CHOCOLATE MECHANICS LTD

Active Winchester

Wholesale of sugar and chocolate and sugar confectionery

1 employees website.com
Lifestyle and entertainment Wholesale of sugar and chocolate and sugar confectioneryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
C

CHOCOLATE MECHANICS LTD

Wholesale of sugar and chocolate and sugar confectionery

Founded 2 Feb 2021 Active Winchester, United Kingdom 1 employees website.com
Lifestyle and entertainment Wholesale of sugar and chocolate and sugar confectioneryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Feb 2026 Next due 16 Feb 2027 10 months remaining
Net assets £-333K £70K 2024 year on year
Total assets £68K £72K 2024 year on year
Total Liabilities £401K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Newfrith House 21 Hyde Street Winchester SO23 7DR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHOCOLATE MECHANICS LTD (13173807), an active lifestyle and entertainment company based in Winchester, United Kingdom. Incorporated 2 Feb 2021. Wholesale of sugar and chocolate and sugar confectionery. 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 (2021–2024)

Cash in Bank

N/A

Decreased by £62.59k (-100%)

Net Assets

-£333.03k

Decreased by £69.92k (-27%)

Total Liabilities

£400.87k

Decreased by £2.48k (-1%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

591%

Increased by 303 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 268,224 Shares £268.224 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 2021220,224£220.224£0.001
4 Aug 202148,000£48£0.001

Officers

Officers

3 active
Status
Bowcock, Matthew PhilipDirectorBritishEngland6920 Aug 2021Active
Part, Samuel JohnDirectorBritishEngland342 Feb 2021Active
Whitby, Mark HindhaughDirectorBritishEngland6120 Aug 2021Active

Shareholders

Shareholders (27)

Samuel John Part
18.2%
49,000
Black Cedar Limited
10.9%
29,215

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Samuel John Part

Ceased 14 Oct 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
3 Mar 2026OfficersChange to director Mr Benjamin William Redway Redford on 2026-03-03
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-02 with updates
3 Nov 2025AccountsAnnual accounts made up to 2025-03-31
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
3 Mar 2026 Officers

Change to director Mr Benjamin William Redway Redford on 2026-03-03

24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-02 with updates

3 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to director Mr Benjamin William Redway Redford on 2026-03-03

1 months ago on 3 Mar 2026

Confirmation statement made on 2026-02-02 with updates

1 months ago on 24 Feb 2026

Annual accounts made up to 2025-03-31

5 months ago on 3 Nov 2025

Confirmation statement made on 2025-02-02 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024