Proper Cornish Holdings Limited
Activities of production holding companies · Bodmin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,653,000
Cash
£5,604,000
Turnover
£37,102,000
Profit / loss
£3,195,000
Current assets
£15,319,000
Creditors < 1 year
£6,438,000
Equity
£14,653,000
Average employees
248
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,653,000 | £11,459,000 |
| Equity | £14,653,000 | £11,459,000 |
| Share capital | £7,000 | £7,000 |
| Retained earnings | £4,936,000 | £1,742,000 |
| Assets | ||
| Fixed assets | £6,606,000 | £6,588,000 |
| Intangible assets | £2,124,000 | £2,487,000 |
| Property, plant & equipment | £4,482,000 | £4,101,000 |
| Current assets | £15,319,000 | £10,249,000 |
| Cash at bank | £5,604,000 | £2,196,000 |
| Debtors | £6,960,000 | £5,961,000 |
| Stock | £2,755,000 | £2,092,000 |
| Liabilities | ||
| Creditors within one year | £6,438,000 | £4,615,000 |
| Provisions | £834,000 | £763,000 |
| Capital commitments | £294,000,000 | — |
| Net current assets | £8,881,000 | £5,634,000 |
| Assets less current liabilities | £15,487,000 | £12,222,000 |
| Profit & loss | ||
| Turnover | £37,102,000 | £32,408,000 |
| Cost of sales | £22,966,000 | £19,924,000 |
| Gross profit | £14,136,000 | £12,484,000 |
| Distribution costs | £1,470,000 | £1,414,000 |
| Administrative expenses | £8,162,000 | £7,514,000 |
| Operating profit | £4,504,000 | £3,556,000 |
| Interest receivable | £34,000 | — |
| Interest payable | £223,000 | £21,000 |
| Profit before tax | £4,315,000 | £3,535,000 |
| Tax | £1,120,000 | £871,000 |
| Profit / loss | £3,195,000 | £2,664,000 |
| Operating costs | ||
| Depreciation | £642,000 | £588,000 |
| Amortisation | £363,000 | £363,000 |
| Audit fees | £25,000 | £22,000 |
| Cash flow | ||
| Cash from operations | £4,649,000 | £2,393,000 |
| Capital expenditure | £1,080,000 | £784,000 |
| People & pay | ||
| Average employees | 248 | 250 |
| Staff costs | £8,848,000 | £7,933,000 |
| Wages & salaries | £7,803,000 | £7,147,000 |
| Social security costs | £854,000 | £617,000 |
| Pension costs | £191,000 | £169,000 |
| Directors' remuneration | £392,000 | £437,000 |
| Highest paid director | £119,000 | £124,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Francis Clark
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Boncolac SAS
- Ultimate parent
- Onoré
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by S Trent
Subsidiaries (2)
- Proper Cornish Limited · 100% · 3 Lucknow Road, Bodmin, Cornwall, PL31 1EZ · manufacturer of pastry goods
- Proper Retail Limited · 100% · 3 Lucknow Road, Bodmin, Cornwall, PL31 1EZ · dormant company
Turnover by segment (6)
- Sale of goods: 37,102 (000s) (2025-12-31)
- Sale of goods: 32,385 (000s) (2024-12-31)
- Rendering of services: 23 (000s) (2024-12-31)
- UK: 37,102 (000s) (2025-12-31)
- UK: 32,385 (000s) (2024-12-31)
- France: 23 (000s) (2024-12-31)
Share classes (2)
- 7 Ordinary shares of £1 each of £1
- 7 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-26
—
Outstanding