GCB COCOA UK LIMITED
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Cash
£1M
+92.7% highest in 3 filed years
Net assets
£33M
-5.2% vs 2024
Employees
89
+34.8% highest in 3 filed years
Profit before tax
-£1.8M
-613.7% vs 2024
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £14,352,809 | £36,077,363 | +151.4% | |
| Operating profit | — | -£2,125,176 | -£2,878,179 | -35.4% | |
| Profit before tax | — | -£250,700 | -£1,789,153 | -613.7% | |
| Net profit | -£1,175,965 | -£250,700 | -£1,789,153 | -613.7% | |
| Cash | £48,281 | £543,497 | £1,047,556 | +92.7% | |
| Total assets less current liabilities | £13,324,035 | £53,534,560 | £50,794,509 | -5.1% | |
| Net assets | — | £34,395,514 | £32,606,361 | -5.2% | |
| Equity | £13,324,035 | £34,395,514 | £32,606,361 | -5.2% | |
| Average employees | 7 | 66 | 89 | +34.8% | |
| Wages | — | £1,924,213 | £2,862,301 | +48.8% | |
| Directors' remuneration | — | £20,400 | £9,792 | -52% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | -14.8% | -8.0% | |
| Net margin | — | -1.7% | -5.0% | |
| Return on capital employed | — | -4.0% | -5.7% | |
| Current ratio | — | 1.19x | 0.72x | |
| Interest cover | — | -2.12x | -1.57x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GCB COCOA UK LIMITED · parent
- GCB UK Property Limited 100%
Significant events
- “In 2025, GCB Cocoa UK Limited successfully passed its first unannounced Marks & Spencer (M&S) Food Safety Audit since initial approval in 2024.”
- “The company achieved an AA+ grade in the BRCGS (Brand Reputation through Compliance Global Standards) audit, reflecting its strong commitment to product quality, food safety, and operational excellence.”
- “The company continued progress on the development of cocoa butter and liquor melting facilities, which are expected to be commissioned by the end of the second quarter of 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIA, Cheng | Director | 2020-07-09 | Jul 1965 | Malaysian |
| TAY, See Min | Director | 2020-07-09 | Aug 1972 | Malaysian |
| YAU, Tee Wan | Director | 2021-03-26 | Jun 1973 | Malaysian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VUALNAM, Khaisuanthang | Secretary | 2020-09-07 | 2020-12-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | SH01 | capital | Capital allotment shares | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-24 | AA | accounts | Accounts with accounts type small | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-17 | CH01 | officers | Change person director company with change date | |
| 2023-04-24 | AA | accounts | Accounts with accounts type small | |
| 2023-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-01-06 | CH01 | officers | Change person director company with change date | |
| 2023-01-06 | CH01 | officers | Change person director company with change date | |
| 2023-01-06 | CH01 | officers | Change person director company with change date | |
| 2022-09-20 | SH01 | capital | Capital allotment shares | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.