Barry Callebaut Beverages UK Ltd
Active02004167ManufacturingIncorporated 26 Mar 1986 · Chester
The principal activity of the company is the blending, packaging and sale of vending ingredients.
Revenue
£10.9m
▼ -5.7% vs prior ~12m period
Profit after tax
-£840k
Margin -8.9%
Employees
25
▼ -10.7% vs prior ~12m period
Net assets
£5.2m
Total assets £6.9m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Aug 2020
£7.2m
Aug 2021
£7.3m▲ +1.2%
Aug 2022
£11.6m▲ +57.7%
Aug 2023
£10.9m▼ -5.7%
Aug 2024Not available
Aug 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | — | — | £4k | 25 | £5.2m |
| 31 Aug 2024 | — | — | £92k | 28 | £5.2m |
| 31 Aug 2023 | £10.9m | ▼ -5.7% | -£840k | 30 | £5.1m |
| 31 Aug 2022 | £11.6m | ▲ +57.7% | -£372k | 28 | £5.9m |
| 31 Aug 2021 | £7.3m | ▲ +1.2% | -£105k | 22 | £6.3m |
| 31 Aug 2020 | £7.2m | — | £270k | 23 | £6.4m |
Latest available figures
Period ending 31 Aug 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £10.9m
- Gross profit
- £218k
- Operating profit
- -£968k
- Profit before tax
- -£840k
- Profit after tax
- -£840k
Balance sheet
- Total assets
- £6.9m
- Cash
- £426k
- Total liabilities
- £1.7m
- Net assets
- £5.2m
- Revenue per employee
- Not available
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