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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAKE DESIGN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06539879
Founded19/03/2008
PurposeOther service activities n.e.c.
AddressAintree House, 63 Salisbury Road, Farnborough, Hampshire, GU14 7AG
Confirmation StatementNext due: 02/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/03/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/03/2008

Appointed John Patrick Roberts (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Patrick Roberts

75–100% shares · 75–100% voting rights

Appointed: 01/07/2016

87.5%
John Patrick Roberts

75–100% shares · 75–100% voting rights

Appointed: 01/07/2016

87.5%

Officers & directors

John Patrick Roberts

Director

Appointed: 19/03/2008

—

Ownership Timeline (1 changes)

01/07/2016

Appointed John Patrick Roberts (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Aintree House

63 Salisbury Road

Farnborough

Hampshire

GU14 7AG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-7.9K

Key figures

Profit / (loss)

2012£-7911
2013£644
2014£19.227
2015£28.534
2022—
2023—
2024—
2025—

Total assets

2012£-7811
2013£744
2014£19.327
2015£28.634
2022£19.549
2023£27.457
2024£26.319
2025£38.866

Net Assets Liabilities

2012—
2013—
2014—
2015—
2022£19.549
2023£27.457
2024£26.319
2025£38.866

Equity

2012—
2013—
2014—
2015—
2022£19.549
2023£27.457
2024£26.319
2025£38.866

Current Assets

2012£61.161
2013£41.774
2014£30.569
2015£42.250
2022£37.432
2023£58.709
2024£73.273
2025£74.400

Net Current Assets Liabilities

2012£-13.612
2013£-3417
2014£14.854
2015£26.258
2022£22.088
2023£30.987
2024£29.840
2025£42.378

Total Assets Less Current Liabilities

2012£-7811
2013£744
2014£19.327
2015£28.634
2022£43.549
2023£46.457
2024£39.319
2025£45.866

Cash Bank On Hand

2012—
2013—
2014—
2015—
2022£34.898
2023£41.883
2024£73.091
2025£15.178

Debtors

2012£60.791
2013£40.749
2014£30.239
2015£37.676
2022£2534
2023£16.826
2024£182
2025£59.222

Other Debtors

2012—
2013—
2014—
2015—
2022£1172
2023£866
2024—
2025£568

Creditors

2012—
2013—
2014—
2015—
2022£15.344
2023£27.722
2024£43.433
2025£32.022

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2022£774
2023£1685
2024£714
2025£747

Other Creditors

2012—
2013—
2014—
2015—
2022£290
2023£3050
2024£325
2025£340

Number Shares Allotted

2012—
2013100
2014100
2015100
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
20223
20233
20243
20252

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2022£21.661
2023£27.652
2024£33.643
2025£37.167

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2022—
2023—
2024£11.040
2025£11.040

Amounts Owed To Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2022£123
2023£7123
2024£7123
2025£7123

Bank Borrowings

2012—
2013—
2014—
2015—
2022£24.000
2023£19.000
2024£13.000
2025£7000

Bank Overdrafts

2012—
2013—
2014—
2015—
2022£6000
2023£6000
2024£6000
2025£6000

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£370
2013£1025
2014£330
2015£4574
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2022£1845
2023£1845
2024£2999
2025£4333

Creditors Due Within One Year

2012£74.773
2013£45.191
2014£15.715
2015£15.992
2022—
2023—
2024—
2025—

Fixed Assets

2012£5801
2013£4161
2014£4473
2015£2376
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2022£5991
2023£5991
2024£5991
2025£3524

Net Assets Liabilities Including Pension Asset Liability

2012£-7811
2013£744
2014£19.327
2015£28.634
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2022£8157
2023£8019
2024£26.272
2025£13.479

Profit Loss Account Reserve

2012£-7911
2013£644
2014£19.227
2015£28.534
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2022£21.461
2023£15.470
2024£9479
2025£3488

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2022£37.131
2023£37.131
2024£37.131
2025£37.439

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-7811
2013£744
2014£19.327
2015£28.634
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£5801
2013£4161
2014£4473
2015£2376
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013£0
2014£2285
2015£0
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£8201
2013£8201
2014£10.486
2015£10.486
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£2400
2013£4040
2014£6013
2015£8110
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1640
2014£1973
2015£2097
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2022£1362
2023£15.960
2024£182
2025£48.182
Metric20122013201420152022202320242025
Profit / (loss)£-7911£644£19.227£28.534————
Total assets£-7811£744£19.327£28.634£19.549£27.457£26.319£38.866
Net Assets Liabilities————£19.549£27.457£26.319£38.866
Equity————£19.549£27.457£26.319£38.866
Current Assets£61.161£41.774£30.569£42.250£37.432£58.709£73.273£74.400
Net Current Assets Liabilities£-13.612£-3417£14.854£26.258£22.088£30.987£29.840£42.378
Total Assets Less Current Liabilities£-7811£744£19.327£28.634£43.549£46.457£39.319£45.866
Cash Bank On Hand————£34.898£41.883£73.091£15.178
Debtors£60.791£40.749£30.239£37.676£2534£16.826£182£59.222
Other Debtors————£1172£866—£568
Creditors————£15.344£27.722£43.433£32.022
Trade Creditors Trade Payables————£774£1685£714£747
Other Creditors————£290£3050£325£340
Number Shares Allotted—100100100————
Par Value Share—£1£1£1————
Average Number Employees During Period————3332
Accumulated Depreciation Impairment Property Plant Equipment————£21.661£27.652£33.643£37.167
Amounts Owed By Group Undertakings Participating Interests——————£11.040£11.040
Amounts Owed To Group Undertakings Participating Interests————£123£7123£7123£7123
Bank Borrowings————£24.000£19.000£13.000£7000
Bank Overdrafts————£6000£6000£6000£6000
Called Up Share Capital£100£100£100£100————
Cash Bank In Hand£370£1025£330£4574————
Corporation Tax Payable————£1845£1845£2999£4333
Creditors Due Within One Year£74.773£45.191£15.715£15.992————
Fixed Assets£5801£4161£4473£2376————
Increase From Depreciation Charge For Year Property Plant Equipment————£5991£5991£5991£3524
Net Assets Liabilities Including Pension Asset Liability£-7811£744£19.327£28.634————
Other Taxation Social Security Payable————£8157£8019£26.272£13.479
Profit Loss Account Reserve£-7911£644£19.227£28.534————
Property Plant Equipment————£21.461£15.470£9479£3488
Property Plant Equipment Gross Cost————£37.131£37.131£37.131£37.439
Share Capital Allotted Called Up Paid£100£100£100£100————
Shareholder Funds£-7811£744£19.327£28.634————
Tangible Fixed Assets£5801£4161£4473£2376————
Tangible Fixed Assets Additions—£0£2285£0————
Tangible Fixed Assets Cost Or Valuation£8201£8201£10.486£10.486————
Tangible Fixed Assets Depreciation£2400£4040£6013£8110————
Tangible Fixed Assets Depreciation Charged In Period—£1640£1973£2097————
Trade Debtors Trade Receivables————£1362£15.960£182£48.182

Documenti

Confirmation statement

27/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARDJEAN HENRI LEFEVREJean Jacques BARZIC
Current ratio (2015)Current ratio
2,64×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+48,4%
Return on assets (net) (2015)Return on assets (net)
99,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+47,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+108,1%
YoY total assets (2012 vs 2013)
+109,5%
YoY net current assets (2012 vs 2013)
+74,9%
YoY profit / (loss) (2013 vs 2014)
+2885,6%
YoY total assets (2013 vs 2014)
+2497,7%
  2. –
  3. –
  4. –CAKE DESIGN LIMITED
YoY net current assets (2013 vs 2014)
+534,7%
YoY profit / (loss) (2014 vs 2015)
+48,4%
YoY total assets (2014 vs 2015)
+48,2%
YoY net current assets (2014 vs 2015)
+76,8%
YoY total assets (2015 vs 2022)
-31,7%
YoY net current assets (2015 vs 2022)
-15,9%
YoY total assets (2022 vs 2023)
+40,5%
YoY net current assets (2022 vs 2023)
+40,3%
YoY total assets (2023 vs 2024)
-4,1%
YoY net current assets (2023 vs 2024)
-3,7%
YoY total assets (2024 vs 2025)
+47,7%
YoY net current assets (2024 vs 2025)
+42%

Efficiency & returns

Return on assets (net) (2013)
86,6%
Return on assets (net) (2014)
99,5%
Return on assets (net) (2015)
99,7%

Working capital & liquidity

Current ratio (2012)
0,82×
Net current assets (2012)
-13.612 £
Current ratio (2013)
0,92×
Net current assets (2013)
-3417 £
Current ratio (2014)
1,95×
Net current assets (2014)
14.854 £
Current ratio (2015)
2,64×
Net current assets (2015)
26.258 £
Net current assets (2022)
22.088 £
Net current assets (2023)
30.987 £
Net current assets (2024)
29.840 £
Net current assets (2025)
42.378 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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