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Barry Callebaut Beverages UK Ltd
- Incorporated
- 26 March 1986 (40 years)
- Previously known as
- Barry Callebaut Vending UK Ltd (until 12 February 2015)Eurogran UK Limited (until 9 December 2009)UK Automatic Vending Supplies Limited (until 17 July 2008)Earlier: Readybox Limited
- Industry
- Manufacture of cocoa and chocolate confectionery (10821)
- Directors
- Fredric AndreassonDaniel Heiniger
- Accounts type
- Full
- Address
- Barry Callebaut Beverages UK Ltd Sovereign WayChester West Employment ParkChesterCH1 4QJ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Andreasson, Fredric
Director · Appointed 1 July 2026
Swedish
Born July 1971 (55)
Heiniger, Daniel
Director · Appointed 12 December 2025
Swiss
Born May 1982 (44)
English
Born January 1981 (45)
Tailor, Varsha Thakordas Himesh
Secretary · Appointed 6 October 2021
Officer history (20 former)
1 July 2026
Resigned Schwartze, Jörg Peter as Director
1 July 2026
Appointed Andreasson, Fredric as Director
12 December 2025
Appointed Heiniger, Daniel as Director
12 December 2025
Resigned Zhang, Jiaqi as Director
19 September 2025
19 September 2025
Appointed Schwartze, Jörg Peter as Director
19 September 2025
14 July 2025
Appointed Zhang, Jiaqi as Director
30 June 2025
Resigned Van Der Knaap, Frederik Jacobus Lambertus as Director
21 November 2022
21 November 2022
Resigned Tucker, Andrew James as Director
6 October 2021
Appointed Tailor, Varsha Thakordas Himesh as Secretary
1 October 2021
Appointed Tucker, Andrew James as Director
27 August 2021
Resigned Southwell, Tracy Elizabeth Anne as Director
14 June 2021
Resigned Christian, Richard Anthony as Secretary
1 September 2019
Appointed Van Der Knaap, Frederik Jacobus Lambertus as Director
1 September 2019
Resigned De Reymaeker, Filip as Director
22 August 2018
Appointed Southwell, Tracy Elizabeth Anne as Director
24 February 2017
1 September 2016
Appointed De Reymaeker, Filip as Director
24 August 2015
Appointed Christian, Richard Anthony as Secretary
24 August 2015
Resigned Williams, Laura as Secretary
27 February 2015
1 August 2013
Appointed Williams, Laura as Secretary
31 July 2013
Resigned Beveridge, Alan Stanislaus as Secretary
1 April 2013
31 March 2013
24 May 2012
Resigned Zewde, Fekade as Director
2 April 2012
20 August 2009
20 August 2009
Resigned Spangsberg, Michael as Director
24 May 2006
Appointed Spangsberg, Michael as Director
24 May 2006
20 April 2004
Resigned Smith, Stephen Mark as Director
4 April 2003
Resigned Allwork, Stephen Raymond as Director
1 January 2002
Resigned Zewde, Fekade as Secretary
1 January 2002
Appointed Beveridge, Alan Stanislaus as Secretary
1 January 2002
Appointed Smith, Stephen Mark as Director
3 March 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
2 September 2019
Ceased Frederik Jacobus Lambertus Van Der Knaap — Has significant influence or control
1 September 2019
Ceased Filip De Raymaeker — Holds 75–100% of voting rights (as a firm)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Cash
- £425,651
- Profit Before Tax
- £4,029
- Current Ratio
- 3.4x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,041,546 | £406,685 | £404,275 | £489,110 | £549,420 | £397,947 |
| Current Assets | £5,859,492 | £7,351,695 | £7,207,404 | £8,509,287 | £7,164,550 | £6,707,178 |
| Debtors | £3,940,882 | £4,983,611 | £5,050,347 | £6,208,358 | £5,026,547 | £4,639,784 |
| Cash | £425,651 | £482,511 | £351,394 | £441,931 | £421,422 | £365,540 |
| Creditors (< 1 year) | £1,735,405 | £2,596,776 | £2,542,165 | £3,089,033 | £1,432,177 | £718,244 |
| Net Current Assets | £4,124,087 | £4,754,919 | £4,665,239 | £5,420,254 | £5,732,373 | £5,988,934 |
| Net Assets | £5,069,514 | £5,909,364 | £6,281,793 | £6,386,045 | ||
| Shareholder Funds | £5,165,633 | £5,161,604 | £5,069,514 | £5,909,364 | £6,281,793 | £6,386,045 |
| Turnover | £10,901,858 | £11,555,721 | £7,329,104 | £7,243,056 | ||
| Cost of Sales | £8,706,369 | £9,161,897 | £10,683,916 | £10,595,359 | £6,376,625 | £6,011,354 |
| Gross Profit | £217,942 | £960,362 | £952,479 | £1,231,702 | ||
| Admin Expenses | £562,251 | £429,088 | £384,483 | £348,377 | £339,783 | £378,606 |
| Staff Costs | £988,908 | £1,082,018 | £1,222,719 | £1,165,418 | £884,260 | £926,776 |
| Operating Profit | (£968,414) | (£386,412) | (£104,948) | £259,514 | ||
| Profit Before Tax | £4,029 | £92,090 | (£839,850) | (£372,429) | (£104,948) | £270,497 |
| Tax | £0 | £0 | (£696) | £54,945 | ||
| Profit for Period | £4,029 | £92,090 | (£839,850) | (£372,429) | (£104,252) | £215,552 |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Appointment of a director | |||
| 27 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 14 July 2026 | Appointment of a director | |||
| 14 July 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Full accounts | 31 August 2025 |
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