Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where GCB Cocoa UK Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,989,761 | £51,143,492 | £46,565,842 | £35,732,839 | £12,944,737 |
| Current Assets | £26,760,406 | £14,933,828 | £4,611,583 | £2,968,846 | £1,152,814 |
| Debtors | £10,191,879 | £6,846,463 | £1,831,852 | £1,476,131 | £422,840 |
| Cash | £1,047,556 | £543,497 | £71,788 | £1,005,790 | £48,281 |
| Creditors (< 1 year) | £36,955,658 | £12,542,760 | £36,531,211 | £21,380,143 | £773,516 |
| Creditors (> 1 year) | £18,188,148 | £19,139,046 | |||
| Net Current Assets | (£10,195,252) | £2,391,068 | (£31,919,628) | (£18,411,297) | £379,298 |
| Net Assets | £32,606,361 | £34,395,514 | |||
| Shareholder Funds | £32,606,361 | £34,395,514 | £14,646,214 | £17,321,542 | £13,324,035 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 2 November 2026 | Statement of capital following an allotment of shares | |||
| 11 August 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 28 May 2026 | Full accounts | 31 December 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 20 July 2025 |
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