MOCHA CHOCOLATE SHOP LTD

Active Richmond

Other retail sale of food in specialised stores

28 employees website.com
Lifestyle and entertainment Other retail sale of food in specialised stores
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MOCHA CHOCOLATE SHOP LTD

Other retail sale of food in specialised stores

Founded 27 Aug 2003 Active Richmond, England 28 employees website.com
Lifestyle and entertainment Other retail sale of food in specialised stores

Previous Company Names

DENNIS GRAVES LIMITED 3 Mar 2006 — 16 Mar 2021
MAGENTA TRAINING LIMITED 27 Aug 2003 — 3 Mar 2006
Accounts Submitted 19 May 2026 Next due 31 May 2026 9 days remaining
Confirmation Submitted 9 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £-18K £31K 2024 year on year
Total assets £151K £22K 2024 year on year
Total Liabilities £169K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Trinity Church Square Richmond North Yorkshire DL10 4HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOCHA CHOCOLATE SHOP LTD (04877885), an active lifestyle and entertainment company based in Richmond, England. Incorporated 27 Aug 2003. Other retail sale of food in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£17.64k

Increased by £31.49k (+64%)

Total Liabilities

£169.13k

Decreased by £9.56k (-5%)

Turnover

N/A

Employees

28

Increased by 4 (+17%)

Debt Ratio

112%

Decreased by 26 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark Colin AllattDirectorBritishEngland603 Apr 2023Active

Shareholders

Shareholders (1)

Elizabeth Helen Graves
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elizabeth Helen Graves

British

Active
Notified 3 Aug 2021
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dennis Allan Graves

Ceased 3 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Oct 2025OfficersAppointment of Mr Stephen Leslie Pace as director on 15 Oct 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
18 Feb 2025OfficersTermination of George Edwin Tucker Allatt as director on 1 Jan 2025
18 Feb 2025OfficersChange to director Mr Mark Colin Allatt on 18 Feb 2025
19 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Oct 2025 Officers

Appointment of Mr Stephen Leslie Pace as director on 15 Oct 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

18 Feb 2025 Officers

Termination of George Edwin Tucker Allatt as director on 1 Jan 2025

18 Feb 2025 Officers

Change to director Mr Mark Colin Allatt on 18 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 days ago on 19 May 2026

Appointment of Mr Stephen Leslie Pace as director on 15 Oct 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 27 Aug 2025 with no updates

8 months ago on 9 Sept 2025

Termination of George Edwin Tucker Allatt as director on 1 Jan 2025

1 years ago on 18 Feb 2025

Change to director Mr Mark Colin Allatt on 18 Feb 2025

1 years ago on 18 Feb 2025