What Terry’s Chocolate Co say about themselves
“Whackable, snackable, shareable, scoffable chocolate…Whether you’re treating yourself or treating your family, it’s going to be Terry-fic.”
Terry’s Chocolate Co. Limited
- Incorporated
- 6 February 2019 (7 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Christophe NeumannGuillaume Philippe Michel Simon
- Owned by
- CPK Bidco Sas
- Accounts type
- Full
- Region
- Greater London
- Address
- 35 Ballards LaneLondonN3 1XW
Website & contact details
- Website
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Neumann, Christophe
Director · Appointed 3 November 2025
French
Born August 1968 (58)
Simon, Guillaume Philippe Michel
Director · Appointed 3 November 2025
French
Born January 1971 (55)
Officer history (5 former)
8 October 2026
6 November 2025
Resigned Houssin, Xavier Denis Jacques as Director
3 November 2025
Appointed Neumann, Christophe as Director
3 November 2025
Appointed Simon, Guillaume Philippe Michel as Director
1 December 2022
30 November 2022
Resigned Flouquet, Vincent Christian Jacques as Director
30 August 2022
Appointed Flouquet, Vincent Christian Jacques as Director
30 August 2022
Resigned Gaillard, Thierry as Director
30 September 2020
Appointed Houssin, Xavier Denis Jacques as Director
30 September 2020
Resigned Ronfle-Nadaud, Beatrice as Director
6 February 2019
Appointed Ronfle-Nadaud, Beatrice as Director
6 February 2019
Appointed Gaillard, Thierry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
CPK Bidco Sas
Corporate entity · Notified 6 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 812134831
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,908,503
- Cash
- £157,882
- Turnover
- £71,797,370
- Profit Before Tax
- £2,602,047
- Employees
- 11
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 40%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £53,238,018 | £36,641,380 | £45,844,622 | £38,787,469 |
| Cash | £157,882 | £3,316,277 | £7,263,812 | £5,509,036 |
| Creditors (< 1 year) | £48,329,515 | £32,384,412 | £42,513,079 | £36,585,078 |
| Net Current Assets | £4,908,503 | £4,256,968 | £3,331,543 | £2,202,391 |
| Net Assets | £4,908,503 | £4,256,968 | £3,331,543 | £2,202,391 |
| Shareholder Funds | £4,908,503 | £4,256,968 | £3,331,543 | £2,202,391 |
| Turnover | £71,797,370 | £59,847,896 | £63,164,729 | £58,887,230 |
| Cost of Sales | £62,931,585 | £52,819,559 | £55,134,466 | £50,482,777 |
| Gross Profit | £8,865,785 | £7,028,337 | £8,030,263 | £8,404,453 |
| Admin Expenses | £6,678,982 | £6,121,025 | £6,680,364 | £5,770,443 |
| Staff Costs | £1,125,915 | £996,524 | £891,565 | £791,761 |
| Operating Profit | £2,195,854 | £926,827 | £1,401,530 | £2,634,010 |
| Profit Before Tax | £2,602,047 | £1,206,792 | £1,383,272 | £2,626,406 |
| Tax | £650,512 | £283,844 | £254,120 | £506,569 |
| Profit for Period | £1,951,535 | £922,948 | £1,129,152 | £2,119,837 |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Termination of appointment of a director | |||
| 9 August 2026 | Full accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 13 April 2026 | Appointment of a director | |||
| 13 April 2026 | Termination of appointment of a director |
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