CAPITAL BREAD LTD
🌳Matureactive
09560259 · ltd · incorporated 2015-04-24
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 5.4y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2025
Net worth
£615.5k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Manufacture of bread; manufacture of fresh pastry goods and cakes
Sector: Manufacturing
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
1 live charge · oldest 5.4y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 5.4 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
6 officers (3 active, 6 linked, 5 with DOB)
87
Ownership & PSC
3 active PSC(s) of 3 total, 3 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
50 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £615,507
Key financials
2 years extracted from filed iXBRL accountsCash
£272k
Net Worth
£616k
Current Assets
£674k
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total assets | £2.23M | — |
| Current assets | £674.4k | — |
| Cash | £272.0k | — |
| Debtors | £384.6k | — |
| Net assets | £615.5k | — |
| Average employees | — | 3200 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
1
filing
- • 1 accounts
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (29 events)Click to expand
- 2026-06-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-12-10📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-11-19📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-11-19🔓Charge satisfied #1
- 2025-10-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-09-24📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-09-24📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2025-09-23📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-07-31📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2025-03-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-23📄capital-alter-shares-subdivisioncapital · SH02
- 2021-03-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-01-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-01-07🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2020-02-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-08-05📄capital-allotment-sharescapital · SH01
- 2016-10-26➖WROBLEWSKI, Artur Albert resigneddirector
- 2015-08-01➕BONNEFOY, Francois appointeddirector
- 2015-07-10➕WROBLEWSKI, Artur Albert appointeddirector
- 2015-05-28➖DAVID, Marion Karen resigneddirector
- 2015-05-28➖KAKAREKO, Dorota resigneddirector
- 2015-04-24🏢Company incorporatedAs CAPITAL BREAD LTD
- 2015-04-24➕JACOBE DE NAUROIS, Erwan appointedsecretary
- 2015-04-24➕JACOBE DE NAUROIS, Erwan appointeddirector
- 2015-04-24➕DAVID, Marion Karen appointeddirector
- 2015-04-24➕KAKAREKO, Dorota appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
41/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Defg Capital Group Ltd holds majority control (50-75%). Likely parent but not wholly-owned.
🏛️majority
Defg Capital Group Ltd
Corporate parent · holds 50-75% shares
⬇
CAPITAL BREAD LTD
This company · 09560259
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Defg Capital Group Ltd Corporate entity | 50–75% | 50–75% | 50-75% shares · 50-75% voting | 30/08/2021 |
Artur Albert Wroblewski Individual · Polish · DOB 01/1983 · age 43 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 30/08/2021 |
Mr Francois Bonnefoy Individual · French · DOB 08/1978 · age 48 | — | — | sig. influencesignificant influence | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Food & drink · UB postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ANJANA BHOG SWEETS LTD→ 15080418 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| BAKE CITY LTD.→ 16870161 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BAKER BEE LTD→ 16378174 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| BHARAT OIL LIMITED→ 17074317 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| BOULANGERIE DE PARIS LIMITED→ 06221078 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
| CAKE GLORY LTD→ 14243311 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| CANAPES DIRECT LIMITED→ 03687875 · est 1998 · no financials extracted | — | — | — | — | 27y | — | — |
| CHIHAI GOLDEN KERNEL LTD→ 16451819 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CLUKP LTD→ 13417742 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CLYNES FARMS LTD→ 10790274 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| COCA-COLA EUROPACIFIC PARTNERS PLC→ 09717350 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| CRAVE SIMPLY LTD→ 11515076 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2015-04-24
Jurisdictionengland-wales
Primary SIC10710 — Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered office
Unit 47 Metropolitan Park
Norwich Road
Greenford
UB6 8UP
United Kingdom
Filing status
Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2026-09-20
Last: 2025-09-06
Officers (3 active · 3 resigned)
JACOBE DE NAUROIS, Erwan→
Activesecretary · appointed 2015-04-24
View their other companies + combined net worth →
BONNEFOY, Francois→
Activedirector · ~48y · appointed 2015-08-01
View their other companies + combined net worth →
JACOBE DE NAUROIS, Erwan→
Activedirector · ~48y · appointed 2015-04-24
View their other companies + combined net worth →
DAVID, Marion Karen→
Resigneddirector · ~55y · appointed 2015-04-24 · resigned 2015-05-28
KAKAREKO, Dorota→
Resigneddirector · ~40y · appointed 2015-04-24 · resigned 2015-05-28
WROBLEWSKI, Artur Albert→
Resigneddirector · ~43y · appointed 2015-07-10 · resigned 2016-10-26
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 07/01/2021 | 19/11/2025 |
Recent filings (50 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-06-01
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-10
mortgage-satisfy-charge-full
mortgage · MR04
2025-11-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-01
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-09-24
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2025-09-24
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2025-09-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-23
change-account-reference-date-company-previous-shortened
accounts · AA01
2025-07-31
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-22