BARRY CALLEBAUT BEVERAGES UK LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£426K
-11.8% vs 2024
Net assets
£5M
+0.1% vs 2024
Employees
25
-10.7% vs 2024
Profit before tax
£4K
-95.6% first positive since 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £7,243,056 | £7,329,104 | £11,555,721 | — | — | — | |
| Operating profit | £259,514 | -£104,948 | -£386,412 | — | — | — | |
| Profit before tax | £270,497 | -£104,948 | -£372,429 | — | £92,090 | £4,029 | |
| Net profit | £215,552 | -£104,252 | -£372,429 | — | £92,090 | £4,029 | |
| Cash | £365,540 | £421,422 | £441,931 | — | £482,511 | £425,651 | |
| Total assets less current liabilities | £6,386,881 | £6,281,793 | £5,909,364 | — | £5,161,604 | £5,165,633 | |
| Net assets | £6,386,045 | £6,281,793 | £5,909,364 | — | — | — | |
| Equity | £6,386,045 | £6,281,793 | £5,909,364 | — | £5,161,604 | £5,165,633 | |
| Average employees | 23 | 22 | 28 | — | 28 | 25 | |
| Wages | £858,977 | £818,517 | £1,082,373 | — | £1,005,337 | £907,343 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.6% | -1.4% | -3.3% | — | — | — | |
| Net margin | 3.0% | -1.4% | -3.2% | — | — | — | |
| Return on capital employed | 4.1% | -1.7% | -6.5% | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAILOR, Varsha Thakordas Himesh | Secretary | 2021-10-06 | — | — |
| SCHWARTZE, Jörg Peter | Director | 2025-09-19 | May 1969 | German |
| TAILOR, Varsha Thakordash | Director | 2025-09-19 | Jan 1981 | English |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEVERIDGE, Alan Stanislaus | Secretary | 2002-01-01 | 2013-07-31 |
| CHRISTIAN, Richard Anthony | Secretary | 2015-08-24 | 2021-06-14 |
| WILLIAMS, Laura | Secretary | 2013-08-01 | 2015-08-24 |
| ZEWDE, Fekade | Secretary | — | 2002-01-01 |
| ALLWORK, Stephen Raymond | Director | — | 2003-04-04 |
| COOPER, Adrian James | Director | 2009-08-20 | 2013-03-31 |
| DE REYMAEKER, Filip | Director | 2016-09-01 | 2019-09-01 |
| FITZPATRICK, Gareth Michael | Director | 2022-11-21 | 2025-09-19 |
| FLEMING, Andy | Director | 2013-04-01 | 2017-02-24 |
| HOLDWAY, Peter James | Director | 2012-04-02 | 2015-02-27 |
| SMITH, Stephen Mark | Director | 2002-01-01 | 2004-04-20 |
| SOUTHWELL, Tracy Elizabeth Anne | Director | 2018-08-22 | 2021-08-27 |
| SPANGSBERG, Michael | Director | 2006-05-24 | 2009-08-20 |
| STOTT, Edward Ronald | Director | — | 2006-05-24 |
| STOTT, John Roy | Director | — | 1992-03-03 |
| TUCKER, Andrew James | Director | 2021-10-01 | 2022-11-21 |
| VAN DER KNAAP, Frederik Jacobus Lambertus | Director | 2019-09-01 | 2025-06-30 |
| ZEWDE, Fekade | Director | — | 2012-05-24 |
| ZHANG, Jiaqi | Director | 2025-07-14 | 2025-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Frederik Jacobus Lambertus Van Der Knaap | Individual | Significant influence, significant-influence-or-control-as-firm | 2019-09-01 | Ceased 2019-09-02 |
| Mr Filip De Raymaeker | Individual | voting-rights-75-to-100-percent-as-firm, Significant influence | 2016-09-01 | Ceased 2019-09-01 |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
—
Not reported
-
Cash
-11.8%
£482,511 £425,651
-
Net assets
—
Not reported
-
Employees
-10.7%
28 25
-
Profit before tax
-95.6%
£92,090 £4,029
first positive since 2022
-
Wages
-9.7%
£1,005,337 £907,343
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers