BARRY CALLEBAUT BEVERAGES UK LTD

Active Company number 02004167

BARRY CALLEBAUT BEVERAGES UK LTD (company number 02004167) is a private limited company incorporated on 26 March 1986. Its status on the Companies House register is Active. Its registered office is in Chester, CH1 4QJ. Its nature of business (SIC 2007) is manufacture of cocoa and chocolate confectionery (10821). Its latest accounts we hold, for the period ending 31 August 2025, report net assets of £5.2m.

Source: Companies House register, as at 29 September 2026. How to cite this page

Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.

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Company Report on BARRY CALLEBAUT BEVERAGES UK LTD (PDF)

The register, the accounts and the people behind the company in one PDF, for your own business use.

  • Summary and Health Score, with the reasons behind the score
  • Red flags and what changed in the last 12 months
  • Key figures against the year before, and filing deadlines
  • Financials ledger: up to 10 years of filed accounts
  • Who runs and owns it: directors, secretaries and PSCs
  • Charges, filing history and methodology

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Company details

Company number
02004167
Status
Active
Company type
Private Limited Company
Incorporated
26 March 1986
Country of origin
United Kingdom
Registered office
BARRY CALLEBAUT BEVERAGES UK LTD SOVEREIGN WAY
CHESTER WEST EMPLOYMENT PARK
CHESTER
CHESHIRE
CH1 4QJ

Nature of business (SIC 2007)

Accounts and confirmation statement

Accounting reference date
31 August
Accounts category
FULL
Accounts last made up to
31 August 2025
Next accounts due
31 May 2027
Confirmation statement last made up to
26 August 2026
Next confirmation statement due
9 September 2027

Financial summary

Period ending31 August 202531 August 202431 August 202331 August 202231 August 202131 August 202031 August 2019
Turnover——£10.9m£11.6m£7.3m£7.2m£9.5m
Gross profit——£218k£960k£952k£1.2m£2.2m
Operating profit——−£968k−£386k−£105k£260k£960k
Profit before tax£4,029£92k−£840k−£372k−£105k£270k£978k
Profit after tax£4,029£92k−£840k−£372k−£104k£216k£784k
Total assets£6.9m£7.8m£7.6m£9.0m£7.7m£7.1m£6.6m
Cash at bank£426k£483k£351k£442k£421k£366k£301k
Current liabilities£1.7m£2.6m£2.5m£3.1m£1.4m£718k£453k
Net current assets£4.1m£4.8m£4.7m£5.4m£5.7m£6.0m£5.8m
Total liabilities£1.7m£2.6m£2.5m£3.1m£1.4m——
Net assets£5.2m£5.2m£5.1m£5.9m£6.3m£6.4m£6.2m
Employees25283028222324

—: no figure read from the filing.

Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control
1 current (3 including ceased)
Charges (mortgages)
1 registered, 0 outstanding, 1 satisfied

Previous names

  • BARRY CALLEBAUT VENDING UK LTD (changed 12 February 2015)
  • EUROGRAN UK LIMITED (changed 9 December 2009)
  • UK AUTOMATIC VENDING SUPPLIES LIMITED (changed 17 July 2008)

Questions about BARRY CALLEBAUT BEVERAGES UK LTD

Is BARRY CALLEBAUT BEVERAGES UK LTD active?

Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)

When was BARRY CALLEBAUT BEVERAGES UK LTD incorporated?

BARRY CALLEBAUT BEVERAGES UK LTD was incorporated on 26 March 1986, according to the Companies House register. (Companies House register, as at 29 September 2026.)

Where is BARRY CALLEBAUT BEVERAGES UK LTD registered?

Its registered office is in Chester, CH1 4QJ. (Companies House register, as at 29 September 2026.)

Who controls BARRY CALLEBAUT BEVERAGES UK LTD?

The register lists 1 current person with significant control (3 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/02004167/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows

When are BARRY CALLEBAUT BEVERAGES UK LTD's next accounts due?

The register shows the next accounts as due by 31 May 2027. Its latest accounts on the register were made up to 31 August 2025. (Companies House register, as at 29 September 2026.)

Does BARRY CALLEBAUT BEVERAGES UK LTD file dormant accounts?

Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 August 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file

Does BARRY CALLEBAUT BEVERAGES UK LTD have any charges registered against it?

Yes. The register shows 1 charge: 0 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/02004167/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one

Is BARRY CALLEBAUT BEVERAGES UK LTD on a sanctions list?

No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 7 October 2026. A name screen is not legal clearance.

More manufacture of cocoa and chocolate confectionery companies

Industry overview: 713 active companies in SIC 10821

Other active companies registered at CH1 4QJ

Companies registered in Chester

Related guides

Companies with similar names

Other companies, LLPs and partnerships on the Companies House register whose names begin “BARRY CALLEBAUT”. Each is a separate legal entity from BARRY CALLEBAUT BEVERAGES UK LTD: check the registered number before relying on a name. Register data as at 29 September 2026.

About CompanyStack

CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.

Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.

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Official register entry: BARRY CALLEBAUT BEVERAGES UK LTD on Companies House.

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