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 4
  • 1
    Patel, Vikesh Kumar
    Director born in November 1982
    Individual (11 offsprings)
    Officer
    2019-01-02 ~ now
    OF - director → CIF 0
  • 2
    Scaife, Matthew Richard
    Company Director born in December 1982
    Individual (16 offsprings)
    Officer
    2015-03-11 ~ now
    OF - director → CIF 0
    Mr Matthew Richard Scaife
    Born in December 1982
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
  • 3
    Raethorne, David William
    Company Director born in December 1966
    Individual (6 offsprings)
    Officer
    2015-03-11 ~ now
    OF - director → CIF 0
    Mr. David Raethorne
    Born in December 1966
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
  • 4
    Mcmahon, Dermot
    Accountant born in September 1977
    Individual (2 offsprings)
    Officer
    2015-04-27 ~ now
    OF - director → CIF 0
Ceased 11
  • 1
    Ryall, John
    Accountant born in April 1961
    Individual (8 offsprings)
    Officer
    2010-02-05 ~ 2015-03-11
    OF - director → CIF 0
  • 2
    Lee, Wayne Peter
    Director born in March 1973
    Individual (1 offspring)
    Officer
    2009-08-12 ~ 2010-02-05
    OF - director → CIF 0
  • 3
    Abbott, Philip James
    Company Director born in November 1949
    Individual (15 offsprings)
    Officer
    2009-10-05 ~ 2010-02-05
    OF - director → CIF 0
  • 4
    Mr. Ben John Merrifield
    Born in July 1981
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-11-17
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
  • 5
    Moyes, Andrew Mark
    General Manager/Retail Director born in October 1957
    Individual (2 offsprings)
    Officer
    2010-02-05 ~ 2015-03-11
    OF - director → CIF 0
    Moyes, Andrew Mark
    Chief Executive Officer born in October 1957
    Individual (2 offsprings)
    2015-04-27 ~ 2017-11-03
    OF - director → CIF 0
  • 6
    Sykes, David Frederick
    Company Director born in July 1948
    Individual (4 offsprings)
    Officer
    2009-10-05 ~ 2015-03-11
    OF - director → CIF 0
  • 7
    Harris, Darren James
    Director born in December 1968
    Individual (2 offsprings)
    Officer
    2009-08-12 ~ 2010-02-05
    OF - director → CIF 0
  • 8
    Malone, Helen
    Individual (5 offsprings)
    Officer
    2009-10-06 ~ 2015-03-11
    OF - secretary → CIF 0
  • 9
    Fleming, James Andrew, Mr.
    Ceo born in June 1971
    Individual
    Officer
    2017-11-03 ~ 2024-10-29
    OF - director → CIF 0
  • 10
    Mccarthy, Patrick
    Hotelier born in December 1960
    Individual (2 offsprings)
    Officer
    2010-02-05 ~ 2015-03-11
    OF - director → CIF 0
  • 11
    Mcmahon, Dermot
    Accountant born in September 1977
    Individual (2 offsprings)
    Officer
    2010-02-05 ~ 2015-03-11
    OF - director → CIF 0
parent relation
Company in focus

BAKERS + BARISTAS UK LIMITED

Previous name
KAPELAD LIMITED - 2017-02-09
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
2492023-01-01 ~ 2023-12-31
2462022-01-01 ~ 2022-12-31
Turnover/Revenue
13,400,221 GBP2023-01-01 ~ 2023-12-31
12,635,287 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,095,852 GBP2023-01-01 ~ 2023-12-31
-2,892,635 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,304,369 GBP2023-01-01 ~ 2023-12-31
9,742,652 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,334,485 GBP2023-01-01 ~ 2023-12-31
-9,440,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
260,778 GBP2023-01-01 ~ 2023-12-31
446,547 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
260,744 GBP2023-01-01 ~ 2023-12-31
672,303 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-2,638,881 GBP2023-12-31
-2,899,625 GBP2022-12-31
-3,571,928 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
260,744 GBP2023-01-01 ~ 2023-12-31
672,303 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
279,791 GBP2022-12-31
Property, Plant & Equipment
2,058,755 GBP2023-12-31
2,265,115 GBP2022-12-31
Fixed Assets
2,058,755 GBP2023-12-31
2,544,906 GBP2022-12-31
Total Inventories
225,636 GBP2023-12-31
239,589 GBP2022-12-31
Debtors
Current
4,503,268 GBP2023-12-31
3,693,151 GBP2022-12-31
Cash at bank and in hand
793,451 GBP2023-12-31
1,049,177 GBP2022-12-31
Current Assets
5,522,355 GBP2023-12-31
4,981,917 GBP2022-12-31
Net Current Assets/Liabilities
2,823,906 GBP2023-12-31
2,116,655 GBP2022-12-31
Total Assets Less Current Liabilities
4,882,661 GBP2023-12-31
4,661,561 GBP2022-12-31
Net Assets/Liabilities
4,587,137 GBP2023-12-31
4,326,393 GBP2022-12-31
Equity
Called up share capital
6,366,713 GBP2023-12-31
6,366,713 GBP2022-12-31
Other miscellaneous reserve
859,305 GBP2023-12-31
859,305 GBP2022-12-31
Equity
4,587,137 GBP2023-12-31
4,326,393 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
778,862 GBP2023-01-01 ~ 2023-12-31
668,603 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,351,886 GBP2023-01-01 ~ 2023-12-31
3,977,056 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
290,689 GBP2023-01-01 ~ 2023-12-31
270,808 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,711,585 GBP2023-01-01 ~ 2023-12-31
4,326,524 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
413,900 GBP2023-01-01 ~ 2023-12-31
413,900 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
65,186 GBP2023-01-01 ~ 2023-12-31
168,076 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,689,997 GBP2023-12-31
4,689,997 GBP2022-12-31
Intangible Assets - Gross Cost
5,249,997 GBP2023-12-31
5,249,997 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,689,997 GBP2023-12-31
4,410,206 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,249,997 GBP2023-12-31
4,970,206 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
279,791 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
279,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,671,758 GBP2023-12-31
6,311,786 GBP2022-12-31
Office equipment
57,916 GBP2023-12-31
48,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,729,674 GBP2023-12-31
6,359,915 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-207,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-207,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,621,531 GBP2023-12-31
4,048,149 GBP2022-12-31
Office equipment
49,388 GBP2023-12-31
46,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,670,919 GBP2023-12-31
4,094,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
773,937 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-200,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,050,227 GBP2023-12-31
2,263,637 GBP2022-12-31
Office equipment
8,528 GBP2023-12-31
1,478 GBP2022-12-31
Finished Goods/Goods for Resale
225,636 GBP2023-12-31
239,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
504,490 GBP2023-12-31
211,663 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,500,771 GBP2023-12-31
2,611,123 GBP2022-12-31
Other Debtors
Current
102,966 GBP2023-12-31
173,607 GBP2022-12-31
Prepayments/Accrued Income
Current
395,041 GBP2023-12-31
696,758 GBP2022-12-31
Cash and Cash Equivalents
793,451 GBP2023-12-31
1,049,177 GBP2022-12-31
Bank Overdrafts
Current
18 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,600,585 GBP2023-12-31
1,875,487 GBP2022-12-31
Corporation Tax Payable
Current
109 GBP2023-12-31
109 GBP2022-12-31
Taxation/Social Security Payable
Current
466,436 GBP2023-12-31
503,933 GBP2022-12-31
Other Creditors
Current
5,063 GBP2023-12-31
5,001 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
626,256 GBP2023-12-31
480,714 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,366,713 shares2023-12-31
6,366,713 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,366,713 GBP2023-01-01 ~ 2023-12-31
6,366,713 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,268,628 GBP2023-12-31
2,308,863 GBP2022-12-31
Between one and five year
6,120,970 GBP2023-12-31
6,815,441 GBP2022-12-31
More than five year
1,917,903,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,929,251,970 GBP2023-12-31
12,274,408 GBP2022-12-31
  • BAKERS + BARISTAS UK LIMITED
    Info
    KAPELAD LIMITED - 2017-02-09
    Registered number 06989678
    C/o Freeths Llp Routeco Office Park, Davy Avenue, Knowlhill, Milton Keynes MK5 8HJ
    Private Limited Company incorporated on 2009-08-12 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.