HR Bakery Ltd
Registered name: HR BAKERY LTD
Part of The Sage Group PLC. groupHR 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
Key figures
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.
Financial history
| Year to | 30 Sep 2021 | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|---|
| Disclosure | Profit & loss | Profit & loss | Profit & loss |
| 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 margin | 58.7% | — | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼100% | — |
| Profit growth | — | — | ▲40% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jun 2023 | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 |
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.
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 —
Group structure
Ownership chain
- The Sage Group PLC.ultimate parent75–100%
- Sage Holding Company Limited75–100%
- HR Bakery Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (9)
- Sage People LimitedRev. £30.8m · Profit £5.9m
- Brightpearl LimitedRev. £15.5m · Profit −£13.3m
- Ocrex UK LtdFigures not disclosed
- Sage (UK) LtdFigures not disclosed
- Sage Far East Investments LimitedRev. — · Profit £392k
- Sage Global Services LimitedFigures not disclosed
- Sage Online Holdings LimitedRev. — · Profit £12.8m
- Sage Overseas Limited.Figures not disclosed
- SagesoftRev. — · Profit £233m
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