{"name":"THE CAKE CREW LIMITED","company_number":"07738348","status":"Active","type":"Private Limited Company","incorporated":"2011-08-12","dissolved":null,"registered_office":"Units 11-12 Enterprise Park, Bala, Gwynedd, LL23 7NL","postcode":"LL23 7NL","sic_codes":[{"code":10720,"description":"Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes"}],"principal_activity":"The principal activity of the company","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 January","last_made_up_to":"2025-01-30","next_due":"2026-10-30"},"employees":{"count":251,"accounts_date":"2025-01-30"},"financials":[{"financial_date":"2025-01-30","profit_loss":-314862,"net_assets":-3017721,"cash":67990,"average_employees":251},{"financial_date":"2024-01-30","profit_loss":-508535,"net_assets":-2702859,"cash":13793,"average_employees":256},{"financial_date":"2023-01-30","net_assets":-2194324,"cash":31187},{"financial_date":"2022-01-30","net_assets":-147372,"cash":39373}],"officers":{"current":3,"resigned":3,"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":"The Cake Crew Limited is operationally improving but balance-sheet insolvent, with net assets of -£3.02m and only £68k in cash. Solvency depends entirely on £4.4m of shareholder loans that remain creditor obligations unless formally subordinated. The 108% EBITDA growth to £1.34m and new post year-end funding facilities are encouraging, but the business trades at the margin of its working capital capacity. Any credit exposure should be conditional on documented shareholder subordination, monitored covenants on EBITDA and cash, and close tracking of the new invoice discounting arrangement's impact on the asset pool available to unsecured creditors.","website":"https://thecakecrew.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/the-cake-crew","people":"https://www.companiesintheuk.co.uk/company/the-cake-crew/people","filing_history":"https://www.companiesintheuk.co.uk/company/the-cake-crew/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07738348","financials":"https://www.companiesintheuk.co.uk/company/the-cake-crew/financial","control":"https://www.companiesintheuk.co.uk/company/the-cake-crew/control","charges":"https://www.companiesintheuk.co.uk/company/the-cake-crew/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/the-cake-crew/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/the-cake-crew/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/the-cake-crew"}