{"name":"DAYBREAK FOODS LIMITED","company_number":"06787889","status":"Active","type":"Private Limited Company","incorporated":"2009-01-12","dissolved":null,"registered_office":"Madison House 31 High Street, Sunninghill, Ascot, Berkshire, SL5 9NP","postcode":"SL5 9NP","sic_codes":[{"code":46170,"description":"Agents involved in the sale of food, beverages and tobacco"}],"principal_activity":null,"previous_names":[{"name":"SHOO 443 LIMITED","changed_on":"2009-02-13"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":19,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","turnover":37122982,"profit_loss":1290126,"net_assets":8572578,"cash":4126048,"average_employees":19},{"financial_date":"2024-10-31","turnover":41963635,"profit_loss":1619826,"net_assets":7286208,"cash":5138119,"average_employees":19},{"financial_date":"2012-10-31","cash":127784},{"financial_date":"2011-10-31","cash":9539}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Daybreak Foods Limited presents a complex risk profile primarily due to a severe information asymmetry; while the company is currently active and compliant, the available financial data is over a decade old, making a contemporary solvency assessment impossible. Historically, the company demonstrated strong profitability and growth, but operated with dangerously thin liquidity and high leverage, relying heavily on invoice finance to sustain a £50m+ turnover operation. An investor must prioritize obtaining the latest filed accounts and reviewing current banking covenants to determine if the historical structural vulnerabilities have been addressed.","website":"https://daybreakfoods.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/daybreak-foods","people":"https://www.companiesintheuk.co.uk/company/daybreak-foods/people","filing_history":"https://www.companiesintheuk.co.uk/company/daybreak-foods/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06787889","financials":"https://www.companiesintheuk.co.uk/company/daybreak-foods/financial","control":"https://www.companiesintheuk.co.uk/company/daybreak-foods/control","charges":"https://www.companiesintheuk.co.uk/company/daybreak-foods/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/daybreak-foods/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/daybreak-foods"}