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Company No. 09411353 · Incorporated 28 Jan 2015

HR Bakery Ltd

Registered name: HR BAKERY LTD

Part of The Sage Group PLC. group

HR Bakery Ltd made £0 revenue and £417k profit in the year to 30 Sep 2023.

HR Bakery Ltd’s revenue was £0 in the year to 30 Sep 2023, with £417k profit. The company is classified under “business and domestic software development” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.

Status
Liquidation
Location
Newcastle Upon Tyne
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 30 Sep 2023

Key figures

Revenue
£0
Growth —
Profit
£417k
Growth ▲40%
Profit margin
—
 
Employees
—
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202130 Sep 202230 Sep 2023
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.1m£0£0
Cost of sales−£453k£0£0
Gross profit£643k£0£0
Operating profit−£1.2m£106k£770
Profit before tax−£1.2m£297k£417k
Profit after tax−£1.2m£298k£417k
Profit (best available)−£1.2m£298k£417k
Employees (average)———
Ratios
Profit margin−113.1%——
Gross margin58.7%——
Growth (year on year)
Revenue growth—▼100%—
Profit growth——▲40%
Balance sheet — indirect signals, not revenue
Net assets———
SourceAccounts · bulk data Jun 2023Accounts · bulk data Jun 2024Accounts · bulk data Jun 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
—
Now —
Headcount
—
Now —
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. The Sage Group PLC.ultimate parent75–100%
  2. Sage Holding Company Limited75–100%
  3. HR Bakery Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (9)

From the Persons with Significant Control register (corporate controllers only).

Sources

Latest figures from accounts for the year to 30 Sep 2023 (profit £417k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Updated from Companies House on 19 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.