Company Overview
Cadbury Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 May 1919, so this is a well established company. Cadbury Uk Limited has been in business for 106 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bournville Place Bournville Lane, Bournville, Birmingham, B30 2HP
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Companies House Data
Company NameCADBURY UK LIMITED
Company Number00155256
Registered Office AddressBournville Place Bournville Lane
 Bournville
 B30 2HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1919
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Previous Company NameChanged Date
CADBURY LIMITED02 Oct 2007
Directors & Members
Show Resigned
Secretaries
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 39,752,000 39,752,000 402,703,000
Current Assets 596,419,000 596,419,000 30,161,000
Creditors Due Within One Year 69,320,000 69,320,000 45,946,000
Working Cap 527,099,000 527,099,000 -15,785,000
Total Assets Less Current Liabilities 566,851,000 566,851,000 386,918,000
Long-term Liabilities 4,919,000 4,919,000 13,058,000
Net Assets 561,932,000 561,932,000 373,860,000
Share Capital & Reserves
Share Cap 49,675,000 49,675,000 49,675,000
Profit & Loss Reserves 505,300,000 505,300,000 314,944,000
Other Reserves 6,957,000 6,957,000 9,241,000
Shareholders Funds 561,932,000 561,932,000 373,860,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 93.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.8% 93.8% 7.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 93.8% 93.8% 7.0%
Creditors Due Within One Year 10.9% 10.9% 10.6%
Net Current Assets Liabilities 82.9% 82.9% -3.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.3% 88.3% 86.4%
Called Up Share Capital 7.8% 7.8% 11.5%
Share Capital Allotted Called Up Paid 7.8% 7.8% 11.5%
Profit Loss Account Reserve 79.4% 79.4% 72.8%
Shareholder Funds 88.3% 88.3% 86.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 8.6 8.6 0.7
Solvency Ratio 8.6 8.6 7.3
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 636,171,000 636,171,000 432,864,000
Debt 74,239,000 74,239,000 59,004,000
Net Assets/Debt 561,932,000 561,932,000 373,860,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B30 2HP
No other companies found in the same location
Document Filings
Confirmation statement made on 1 January 2026 with no updates
Confirmation statement made on 1 January 2025 with no updates
Registered office address changed from Bournville Place Bournville Lane Bournville Birmingham B30 2LU England to Bournville Place Bournville Lane Bournville Birmingham B30 2HP on 14 June 2024
Termination of appointment of Douglas Vaughan St Clair Hughes as a director on 29 February 2024
Registered office address changed from PO Box 12 Bournville Lane Bournville Birmingham B30 2LU to Bournville Place Bournville Lane Bournville Birmingham B30 2LU on 14 February 2024
Confirmation statement made on 1 January 2024 with no updates
Appointment of Mr Douglas Vaughan St Clair Hughes as a director on 4 December 2023
Appointment of Dr Ian Jeffery Noble as a director on 4 December 2023
Termination of appointment of Robert Donald Williams as a director on 18 September 2023
Appointment of Mr John Spencer Charles Wheeler as a director on 13 July 2023
Appointment of Mr Alexander Kevin Stevenson as a director on 13 July 2023
Termination of appointment of Richard Anthony Hobman as a director on 30 June 2023
Appointment of Mr Robert Donald Williams as a director on 19 April 2023
Termination of appointment of Roberto Gambaccini as a director on 17 April 2023
Confirmation statement made on 1 January 2023 with no updates
Termination of appointment of Thomas James Gingell as a director on 26 January 2022
Appointment of Mrs Hannah Jane O'brien as a director on 26 January 2022
Confirmation statement made on 1 January 2022 with updates
Statement of capital on 17 November 2021
Statement by Directors
Solvency Statement dated 16/11/21
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