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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Loughran, Susan
    Individual (1 offspring)
    Officer
    1995-10-18 ~ 2004-11-19
    OF - Secretary → CIF 0
  • 2
    Loughran, Emmett
    Business Manager
    Individual (8 offsprings)
    Officer
    2004-11-18 ~ 2009-04-01
    OF - Secretary → CIF 0
  • 3
    Loughran, Gerard
    Born in January 1972
    Individual (17 offsprings)
    Officer
    1995-10-18 ~ now
    OF - Director → CIF 0
    Mr Gerard Peter Loughran
    Born in January 1972
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-03-31
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    Bhardwaj, Ashok
    Individual (12688 offsprings)
    Officer
    1995-08-23 ~ 1995-10-18
    OF - Nominee Secretary → CIF 0
  • 5
    Concu, Gianluca
    Individual (2 offsprings)
    Officer
    2009-04-01 ~ now
    OF - Secretary → CIF 0
  • 6
    BHARDWAJ CORPORATE SERVICES LIMITED
    - now 02119607
    UNICOT LIMITED - 1989-06-02
    47-49 Green Lane, Northwood, Middlesex
    Dissolved Corporate (3 parents, 9836 offsprings)
    Officer
    1995-08-23 ~ 1995-10-18
    OF - Nominee Director → CIF 0
  • 7
    CAREBROOK HOLDINGS LTD
    10701552
    101 New Cavendish Street, First Floor South, London, United Kingdom
    Active Corporate (1 parent, 4 offsprings)
    Person with significant control
    2020-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CAREBROOK LIMITED

Period: 1995-08-23 ~ now
Company number: 03094275 02999815
Registered name
CAREBROOK LIMITED - now 02999815
Standard Industrial Classification
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Average Number of Employees
3702024-03-29 ~ 2025-04-03
2382023-04-01 ~ 2024-03-28
Turnover/Revenue
19,304,596 GBP2024-03-29 ~ 2025-04-03
18,728,206 GBP2023-04-01 ~ 2024-03-28
Cost of Sales
-6,934,588 GBP2024-03-29 ~ 2025-04-03
-7,116,557 GBP2023-04-01 ~ 2024-03-28
Gross Profit/Loss
12,370,008 GBP2024-03-29 ~ 2025-04-03
11,611,649 GBP2023-04-01 ~ 2024-03-28
Administrative Expenses
-11,459,972 GBP2024-03-29 ~ 2025-04-03
-10,223,161 GBP2023-04-01 ~ 2024-03-28
Operating Profit/Loss
910,036 GBP2024-03-29 ~ 2025-04-03
1,388,488 GBP2023-04-01 ~ 2024-03-28
Other Interest Receivable/Similar Income (Finance Income)
2,591 GBP2024-03-29 ~ 2025-04-03
14,752 GBP2023-04-01 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
642,670 GBP2024-03-29 ~ 2025-04-03
1,174,454 GBP2023-04-01 ~ 2024-03-28
Profit/Loss
614,961 GBP2024-03-29 ~ 2025-04-03
839,465 GBP2023-04-01 ~ 2024-03-28
Intangible Assets
167,203 GBP2025-04-03
117,091 GBP2024-03-28
Property, Plant & Equipment
4,473,833 GBP2025-04-03
4,027,050 GBP2024-03-28
Fixed Assets - Investments
33,250 GBP2025-04-03
33,250 GBP2024-03-28
Fixed Assets
4,674,286 GBP2025-04-03
4,177,391 GBP2024-03-28
Total Inventories
66,997 GBP2025-04-03
72,784 GBP2024-03-28
Debtors
Current
6,585,860 GBP2025-04-03
7,152,828 GBP2024-03-28
Cash at bank and in hand
1,137,737 GBP2025-04-03
592,070 GBP2024-03-28
Current Assets
7,790,594 GBP2025-04-03
7,817,682 GBP2024-03-28
Creditors
Current, Amounts falling due within one year
-7,360,319 GBP2024-03-28
Net Current Assets/Liabilities
1,045,154 GBP2025-04-03
457,363 GBP2024-03-28
Total Assets Less Current Liabilities
5,719,440 GBP2025-04-03
4,634,754 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-2,482,635 GBP2025-04-03
Net Assets/Liabilities
2,504,560 GBP2025-04-03
1,889,599 GBP2024-03-28
Equity
Called up share capital
76 GBP2025-04-03
76 GBP2024-03-28
76 GBP2023-04-01
Share premium
64,900 GBP2025-04-03
64,900 GBP2024-03-28
64,900 GBP2023-04-01
Capital redemption reserve
25 GBP2025-04-03
25 GBP2024-03-28
25 GBP2023-04-01
Retained earnings (accumulated losses)
2,439,559 GBP2025-04-03
1,824,598 GBP2024-03-28
985,133 GBP2023-04-01
Equity
2,504,560 GBP2025-04-03
1,889,599 GBP2024-03-28
1,050,134 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
614,961 GBP2024-03-29 ~ 2025-04-03
839,465 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-29 ~ 2025-04-03
Motor vehicles
252024-03-29 ~ 2025-04-03
Furniture and fittings
252024-03-29 ~ 2025-04-03
Wages/Salaries
5,529,635 GBP2024-03-29 ~ 2025-04-03
4,861,482 GBP2023-04-01 ~ 2024-03-28
Social Security Costs
445,136 GBP2024-03-29 ~ 2025-04-03
294,086 GBP2023-04-01 ~ 2024-03-28
Staff Costs/Employee Benefits Expense
6,047,734 GBP2024-03-29 ~ 2025-04-03
5,277,598 GBP2023-04-01 ~ 2024-03-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,743 GBP2024-03-29 ~ 2025-04-03
268,772 GBP2023-04-01 ~ 2024-03-28
Tax Expense/Credit at Applicable Tax Rate
160,668 GBP2024-03-29 ~ 2025-04-03
293,614 GBP2023-04-01 ~ 2024-03-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,000 GBP2025-04-03
140,000 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,797 GBP2025-04-03
22,909 GBP2024-03-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
167,203 GBP2025-04-03
117,091 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,814,752 GBP2025-04-03
7,008,780 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
10,611,247 GBP2025-04-03
8,561,121 GBP2024-03-28
Motor vehicles
33,853 GBP2025-04-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,108,730 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,534,072 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,230 GBP2024-03-29 ~ 2025-04-03
Furniture and fittings, Owned/Freehold
734,149 GBP2024-03-29 ~ 2025-04-03
Owned/Freehold
1,034,486 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
568,856 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
568,856 GBP2024-03-29 ~ 2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,230 GBP2025-04-03
Furniture and fittings
5,411,735 GBP2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,137,414 GBP2025-04-03
Property, Plant & Equipment
Motor vehicles
31,623 GBP2025-04-03
Furniture and fittings
2,403,017 GBP2025-04-03
2,900,050 GBP2024-03-28
Finished Goods/Goods for Resale
66,997 GBP2025-04-03
72,784 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
182,434 GBP2025-04-03
510,570 GBP2024-03-28
Amounts Owed by Group Undertakings
Current
4,964,544 GBP2025-04-03
5,397,976 GBP2024-03-28
Other Debtors
Current
339,762 GBP2025-04-03
379,117 GBP2024-03-28
Prepayments/Accrued Income
Current
1,099,120 GBP2025-04-03
865,165 GBP2024-03-28
Cash and Cash Equivalents
1,137,737 GBP2025-04-03
592,070 GBP2024-03-28
Bank Borrowings
Current
771,152 GBP2025-04-03
602,784 GBP2024-03-28
Other Remaining Borrowings
Current
15,879 GBP2025-04-03
11,442 GBP2024-03-28
Trade Creditors/Trade Payables
Current
1,217,619 GBP2025-04-03
1,495,571 GBP2024-03-28
Amounts owed to group undertakings
Current
1,059,746 GBP2025-04-03
1,075,958 GBP2024-03-28
Corporation Tax Payable
Current
87,452 GBP2025-04-03
Taxation/Social Security Payable
Current
443,975 GBP2025-04-03
341,309 GBP2024-03-28
Other Creditors
Current
160,432 GBP2025-04-03
132,754 GBP2024-03-28
Accrued Liabilities/Deferred Income
Current
2,989,185 GBP2025-04-03
3,700,501 GBP2024-03-28
Creditors
Current
6,745,440 GBP2025-04-03
7,360,319 GBP2024-03-28
Bank Borrowings
Non-current
2,482,635 GBP2025-04-03
1,953,167 GBP2024-03-28
Creditors
Non-current
2,482,635 GBP2025-04-03
1,953,167 GBP2024-03-28
Bank Borrowings
Current, Amounts falling due within one year
602,784 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
614,226 GBP2024-03-28
Bank Borrowings
Non-current, Between one and two years
509,403 GBP2025-04-03
638,861 GBP2024-03-28
Non-current, Between two and five year
1,973,233 GBP2025-04-03
742,626 GBP2024-03-28
Total Borrowings
3,269,667 GBP2025-04-03
2,567,393 GBP2024-03-28
Net Deferred Tax Liability/Asset
-732,245 GBP2025-04-03
-791,988 GBP2024-03-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59,743 GBP2024-03-29 ~ 2025-04-03
Deferred Tax Liabilities
Accelerated tax depreciation
-732,245 GBP2025-04-03
-791,988 GBP2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-04-03
75 shares2024-03-28
Par Value of Share
Class 1 ordinary share
1.002024-03-29 ~ 2025-04-03
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-03
1 shares2024-03-28
Par Value of Share
Class 2 ordinary share
1.002024-03-29 ~ 2025-04-03
Related profiles found in government register
  • CAREBROOK LIMITED
    Info
    Registered number 03094275
    101 New Cavendish Street, 1st Floor South, London W1W 6XH
    PRIVATE LIMITED COMPANY incorporated on 1995-08-23 (30 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-23
    CIF 0
  • CAREBROOK LIMITED
    S
    Registered number 03094275
    101, 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
    101 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 2
  • 1
    CAREBROOK (WALTHAMSTOW) LIMITED
    11333482
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2018-04-27 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    VAUXHALL LONDON LIMITED
    07395435
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.