BARRY CALLEBAUT BEVERAGES UK LTDActive
Key figures
BARRY CALLEBAUT BEVERAGES UK LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 7,329,104 | 11,555,721 | 10,901,858 | — | — |
| Profit for the year | -104,252 | -372,429 | -839,850 | 92,090 | 4,029 |
| Cash at bank and in hand | 421,422 | 441,931 | 351,394 | 482,511 | 425,651 |
| Total assets | 7,713,970 | 8,998,397 | 7,611,679 | 7,351,695 | 5,859,492 |
| Total liabilities | 1,432,177 | 3,089,033 | 2,542,165 | 2,596,776 | — |
| Net assets / total equity | 6,281,793 | 5,909,364 | 5,069,514 | 5,161,604 | 5,165,633 |
| Average number of employees | 22 | 28 | 30 | 28 | 0 |
| Average pay (per year) | 40,194 | 41,622 | 40,757 | 38,644 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is the blending, packaging and sale of vending ingredients.
As described in the company's latest filed accounts.
Summary: BARRY CALLEBAUT BEVERAGES UK LTD
Company
BARRY CALLEBAUT BEVERAGES UK LTD is a private limited company registered with Companies House under company number 02004167. It was incorporated on 26 Mar 1986. Its status is active. The registered office is in Chester (CH1). Its nature of business (SIC 2007) is manufacture of cocoa and chocolate confectionery (10821).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Profit for the year was £4,029. Net assets were £5,165,633, up 0.1% on the previous year. Cash at bank and in hand was £425,651. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 9 Sep 2027.