O.p. Chocolate Limited

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£27,930,000

Cash

£9,298,000

Turnover

£92,389,000

Profit / loss

£4,888,000

Current assets

£27,158,000

Creditors < 1 year

£5,171,000

Equity

£27,930,000

Average employees

443

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£27,930,000	£23,042,000	£18,050,000	£18,050,000	£13,427,000	£13,427,000	—
Equity	£27,930,000	£23,042,000	£18,050,000	£18,050,000	£13,427,000	£13,427,000	£13,640,000
Assets
Fixed assets	£7,221,000	£7,724,000	—	£7,899,000	—	£8,267,000	—
Property, plant & equipment	£7,221,000	£7,724,000	—	£7,899,000	—	£8,267,000	—
Current assets	£27,158,000	£23,922,000	—	£21,141,000	—	£19,637,000	—
Cash at bank	£9,298,000	£3,807,000	£3,843,000	£3,843,000	£1,516,000	£1,516,000	—
Stock	£3,280,000	£4,350,000	—	£4,620,000	—	£4,945,000	—
Liabilities
Creditors within one year	£5,171,000	£7,326,000	—	£9,752,000	—	£13,211,000	—
Net current assets	£21,987,000	£16,596,000	—	£11,389,000	—	£6,426,000	—
Assets less current liabilities	£29,208,000	£24,320,000	—	£19,288,000	—	£14,693,000	—
Profit & loss
Turnover	£92,389,000	£90,016,000	—	£80,074,000	—	£56,045,000	—
Gross profit	£11,613,000	£12,057,000	—	£10,963,000	—	£4,987,000	—
Operating profit	£6,615,000	£6,537,000	—	£5,765,000	—	−£18,000	—
Profit before tax	£6,610,000	£6,682,000	—	£5,825,000	—	−£57,000	—
Profit / loss	£4,888,000	£4,992,000	—	£4,623,000	—	−£213,000	—
People
Average employees	443	465	—	447	—	414	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing