CHOCOBERRY CARDIFF 1 LTD

13696080
Active Newport

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

0 employees website.com
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
C

CHOCOBERRY CARDIFF 1 LTD

13696080

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Founded 21 Oct 2021 Active Newport, Wales 0 employees website.com
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Accounts Submitted 24 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Aug 2025 Next due 6 Sept 2026 2 months remaining
Net assets £92K £23K 2025 year on year
Total assets £225K £44K 2025 year on year
Total Liabilities £134K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

175 Chepstow Road Newport NP19 8GH Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHOCOBERRY CARDIFF 1 LTD (13696080), an active company based in Newport, Wales. Incorporated 21 Oct 2021. Retail sale of bread, cakes, flour confectionery and sugar confectionery 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

N/A

Net Assets

£91.58k

Increased by £22.85k (+33%)

Total Liabilities

£133.86k

Increased by £21.01k (+19%)

Turnover

£953.79k

Employees

N/A

Decreased by 21 (-100%)

Debt Ratio

59%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

3 active
Status
Imran HassanDirectorBritishWales3421 Oct 2021Active
Mohammed Khalid MahmoodDirectorBritishWales4421 Oct 2021Active
Mohammed Zahid MahmoodDirectorBritishWales4121 Oct 2021Active

Shareholders

Shareholders (3)

Imran Hassan
50.0%
Mohammad Zahid Mahmood
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Imran Hassan

British

Active
Notified 21 Oct 2021
Residence Wales
DOB January 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
23 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
16 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

23 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 24 Apr 2026

Confirmation statement made on 23 Aug 2025 with no updates

10 months ago on 23 Aug 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 16 Jan 2025

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 23 Aug 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024