CADBURY HOUSE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £2.78M £215.00 2024 year on year

Total assets £28.11M £276.45K 2024 year on year

Total Liabilities £25.33M £276.66K 2024 year on year

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Shard C/O Foresight Group Llp 32 London Bridge Street London SE1 9SG United Kingdom

Office (Frost Hill, Congresbury, Bristol, BS49 5AD)

DoubleTree by Hilton, Cadbury House

Telephone

0193 483 4343

info@cadburyhouse.com

Website

cadburyhotelbristol.co.uk

Credit Report

Discover CADBURY HOUSE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£154.96k

Decreased by £179.38k (-54%)

Net Assets

£2.78M

Increased by £215.00 (+0%)

Total Liabilities

£25.33M

Decreased by £276.66k (-1%)

Turnover

£9.90M

Increased by £450.44k (+5%)

Employees

184

Decreased by 6 (-3%)

Debt Ratio

90%

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

4 active 4 resigned

Show resigned officers

						Status
Caroline Jayne Wilce	Director	British	England	58	17 Nov 2009	Active
Jonathan Robin Boss	Director	British	United Kingdom	56	1 Jul 2025	Active
Nicholas James Taplin	Director	British	England	53	17 Nov 2009	Active
William Lowe	Director	British	England	33	1 Jul 2025	Active

Shareholders

Shareholders (4)


Thames Ventures Vct 1 Plc	36.2%	892,306	Ordinary	20 Oct 2024
Thames Ventures Vct 2 Plc	27.5%	678,522	Ordinary	20 Oct 2024
Nicholas James Taplin	0.0%	1	Ordinary	20 Oct 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thames Ventures Vct 1 Plc

United Kingdom

Active

Notified 18 Mar 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Thames Ventures Vct 2 Plc

United Kingdom

Active

Notified 18 Mar 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Black And White Hospitality Management Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent As Firm

See All Controllers

Group Structure

THAMES VENTURES VCT 2 PLC united kingdom

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED united kingdom

FORESIGHT VENTURES VCT PLC united kingdom

CADBURY HOUSE HOLDINGS LIMITED Current Company

CADBURY HOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with updates	View(4 pages)
31 Jul 2025	Officers	Appointment of Mr Jonathan Robin Boss as director on 2025-07-01	View(2 pages)
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(40 pages)
3 Jul 2025	Officers	Appointment of Mr William Lowe as director on 2025-07-01	View(2 pages)
3 Jul 2025	Officers	Termination of Jonathan Robin Boss as director on 2025-07-01	View(1 page)