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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Loughran, Gerard
    Born in January 1972
    Individual (13 offsprings)
    Officer
    icon of calendar 1995-10-18 ~ now
    OF - Director → CIF 0
  • 2
    Concu, Gianluca
    Individual (2 offsprings)
    Officer
    icon of calendar 2009-04-01 ~ now
    OF - Secretary → CIF 0
  • 3
    icon of address101 New Cavendish Street, First Floor South, London, United Kingdom
    Active Corporate (1 parent, 4 offsprings)
    Equity (Company account)
    21,309,318 GBP2024-03-28
    Person with significant control
    icon of calendar 2020-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Loughran, Susan
    Individual
    Officer
    icon of calendar 1995-10-18 ~ 2004-11-19
    OF - Secretary → CIF 0
  • 2
    Mr Gerard Peter Loughran
    Born in January 1972
    Individual (13 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-03-31
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Bhardwaj, Ashok
    Individual (27 offsprings)
    Officer
    icon of calendar 1995-08-23 ~ 1995-10-18
    OF - Nominee Secretary → CIF 0
  • 4
    Loughran, Emmett
    Business Manager
    Individual (3 offsprings)
    Officer
    icon of calendar 2004-11-18 ~ 2009-04-01
    OF - Secretary → CIF 0
  • 5
    UNICOT LIMITED - 1989-06-02
    icon of address47-49 Green Lane, Northwood, Middlesex
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    1995-08-23 ~ 1995-10-18
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CAREBROOK LIMITED

Standard Industrial Classification
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Average Number of Employees
2382023-04-01 ~ 2024-03-28
2372022-04-01 ~ 2023-03-31
Turnover/Revenue
18,728,206 GBP2023-04-01 ~ 2024-03-28
16,834,644 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,116,557 GBP2023-04-01 ~ 2024-03-28
-6,550,941 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,611,649 GBP2023-04-01 ~ 2024-03-28
10,283,703 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,223,161 GBP2023-04-01 ~ 2024-03-28
-9,243,894 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,388,488 GBP2023-04-01 ~ 2024-03-28
1,039,809 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,254 GBP2023-04-01 ~ 2024-03-28
99,981 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,174,453 GBP2023-04-01 ~ 2024-03-28
1,005,505 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
839,464 GBP2023-04-01 ~ 2024-03-28
688,639 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
117,091 GBP2024-03-28
114,575 GBP2023-03-31
Property, Plant & Equipment
4,027,050 GBP2024-03-28
3,068,461 GBP2023-03-31
Fixed Assets - Investments
33,250 GBP2024-03-28
33,250 GBP2023-03-31
Fixed Assets
4,177,391 GBP2024-03-28
3,216,286 GBP2023-03-31
Total Inventories
72,784 GBP2024-03-28
70,674 GBP2023-03-31
Debtors
Current
7,152,828 GBP2024-03-28
5,549,102 GBP2023-03-31
Cash at bank and in hand
592,070 GBP2024-03-28
2,263,333 GBP2023-03-31
Current Assets
7,817,682 GBP2024-03-28
7,883,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,360,319 GBP2024-03-28
-7,516,340 GBP2023-03-31
Net Current Assets/Liabilities
457,363 GBP2024-03-28
366,769 GBP2023-03-31
Total Assets Less Current Liabilities
4,634,754 GBP2024-03-28
3,583,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,953,168 GBP2024-03-28
-2,009,705 GBP2023-03-31
Net Assets/Liabilities
1,889,598 GBP2024-03-28
1,050,134 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-28
76 GBP2023-03-31
76 GBP2022-04-01
Share premium
64,900 GBP2024-03-28
64,900 GBP2023-03-31
64,900 GBP2022-04-01
Capital redemption reserve
25 GBP2024-03-28
25 GBP2023-03-31
25 GBP2022-04-01
Retained earnings (accumulated losses)
1,824,597 GBP2024-03-28
985,133 GBP2023-03-31
296,494 GBP2022-04-01
Equity
1,889,598 GBP2024-03-28
1,050,134 GBP2023-03-31
361,495 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
839,464 GBP2023-04-01 ~ 2024-03-28
688,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-28
Furniture and fittings
252023-04-01 ~ 2024-03-28
Wages/Salaries
4,861,482 GBP2023-04-01 ~ 2024-03-28
4,636,885 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
294,086 GBP2023-04-01 ~ 2024-03-28
123,789 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,277,598 GBP2023-04-01 ~ 2024-03-28
4,851,577 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
268,772 GBP2023-04-01 ~ 2024-03-28
315,199 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
293,613 GBP2023-04-01 ~ 2024-03-28
191,046 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,000 GBP2024-03-28
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,909 GBP2024-03-28
10,425 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
117,091 GBP2024-03-28
114,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,008,780 GBP2024-03-28
5,723,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,561,122 GBP2024-03-28
6,761,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,406,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,693,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
840,995 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,108,730 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,534,072 GBP2024-03-28
Property, Plant & Equipment
Furniture and fittings
2,900,050 GBP2024-03-28
2,317,072 GBP2023-03-31
Finished Goods/Goods for Resale
72,784 GBP2024-03-28
70,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
510,570 GBP2024-03-28
259,971 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,397,976 GBP2024-03-28
3,113,752 GBP2023-03-31
Other Debtors
Current
379,117 GBP2024-03-28
498,554 GBP2023-03-31
Prepayments/Accrued Income
Current
865,165 GBP2024-03-28
1,676,825 GBP2023-03-31
Cash and Cash Equivalents
592,070 GBP2024-03-28
2,263,333 GBP2023-03-31
Bank Borrowings
Current
602,784 GBP2024-03-28
445,835 GBP2023-03-31
Other Remaining Borrowings
Current
11,442 GBP2024-03-28
19,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,495,571 GBP2024-03-28
2,101,843 GBP2023-03-31
Amounts owed to group undertakings
Current
1,075,958 GBP2024-03-28
404,439 GBP2023-03-31
Taxation/Social Security Payable
Current
341,309 GBP2024-03-28
466,721 GBP2023-03-31
Other Creditors
Current
132,754 GBP2024-03-28
47,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700,501 GBP2024-03-28
4,030,505 GBP2023-03-31
Creditors
Current
7,360,319 GBP2024-03-28
7,516,340 GBP2023-03-31
Bank Borrowings
Non-current
1,953,168 GBP2024-03-28
2,009,705 GBP2023-03-31
Creditors
Non-current
1,953,168 GBP2024-03-28
2,009,705 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
602,784 GBP2024-03-28
445,835 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
614,226 GBP2024-03-28
465,305 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
742,626 GBP2024-03-28
Between two and five year, Non-current
1,234,796 GBP2023-03-31
Total Borrowings
2,567,393 GBP2024-03-28
2,475,010 GBP2023-03-31
Net Deferred Tax Liability/Asset
-791,988 GBP2024-03-28
-523,216 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-268,772 GBP2023-04-01 ~ 2024-03-28
Deferred Tax Liabilities
Accelerated tax depreciation
-791,988 GBP2024-03-28
-523,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-28
75 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-28
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-28
Related profiles found in government register
  • CAREBROOK LIMITED
    Info
    Registered number 03094275
    icon of address101 New Cavendish Street, 1st Floor South, London W1W 6XH
    PRIVATE LIMITED COMPANY incorporated on 1995-08-23 (30 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-23
    CIF 0
  • CAREBROOK LIMITED
    S
    Registered number 03094275
    icon of address101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
    Limited Company in United Kingdom - Companies House, England
    CIF 1
  • CAREBROOK LIMITED
    S
    Registered number 03094275
    icon of address101 New Cavendish Street, First Floor South, London, United Kingdom, W1W 6XH
    Ltd Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of address101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    icon of calendar 2018-04-27 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    icon of address101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.