SARGENTS BAKERIES LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £0.00 £8.95M 2024 year on year

Total assets £0.00 £83.00K 2024 year on year

Total Liabilities £0.00 £9.03M 2024 year on year

Charges 8

4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit G Sett End Road Shadsworth Business Park Blackburn BB1 2PT England

Credit Report

Discover SARGENTS BAKERIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £73.00k (-100%)

Net Assets

N/A

Increased by £8.95M (+100%)

Total Liabilities

N/A

Decreased by £9.03M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 82 (-100%)

Debt Ratio

N/A

Decreased by 10878 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 7 resigned

Show resigned officers

						Status
Jonathan Craig Lill	Director	British	England	58	28 Aug 2021	Active
Mark Izzard	Director	British	England	46	28 Aug 2021	Active
Munaf Yusuf	Director	British	England	54	28 Aug 2021	Active
Munaf Yusuf	Secretary	Unknown	Unknown	—	28 Aug 2021	Active
Peter Harold Hartshorn	Director	British	England	58	28 Aug 2021	Active

Shareholders

Shareholders (2)


Bright Blue Foods Limited	100.0%	1	Ordinary	6 Jun 2022
Sargents Properties Ltd	0.0%	0	Ordinary	6 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bright Blue Foods Limited

United Kingdom

Active

Notified 28 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ian Douglas Allen

Ceased 28 Aug 2021

Ceased

See All Controllers

Group Structure

BRIGHT BLUE FOODS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BBF (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ENDLESS IV (GP) LP united kingdom significant influence or control

ENDLESS LLP united kingdom

ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SARGENTS BAKERIES LIMITED Current Company

Charges

4 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-09 with no updates	View(3 pages)
17 Apr 2025	Officers	Termination of David Stephen Gallagher as director on 2025-04-17	View(1 page)
2 Apr 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/06/24	View(3 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2024-06-29	View(21 pages)
2 Apr 2025	Accounts	Annual accounts filed	View(43 pages)