Company Information & Financial DataHotel Chocolat Group Plc
Registered address:
- T: 01480 401 214
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Jun 2021 £ |
Year Ending 25 Jun 2022 £ |
Year Ending 26 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
Year Ending 02 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£164,551,000 | £226,133,000 | £226,133,000 | £204,500,000 | £204,500,000 |
Profit Before Tax |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£5,535,000 | £-8,719,000 | £-8,719,000 | £-6,933,000 | £-6,933,000 |
No. of Employees |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
2,015 | 2,431 | 2,431 | 2,339 | 2,339 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
27 Jun 2021
£ |
25 Jun 2022
£ |
26 Jun 2022
£ |
30 Jun 2023
£ |
02 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£150,802,000 | £204,061,000 | £204,061,000 | £173,630,000 | £173,630,000 |
Current Asset |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£56,633,000 | £82,104,000 | £82,104,000 | £61,535,000 | £61,535,000 |
Current Liabilities |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£84,969,000 | £105,678,000 | £105,678,000 | £80,151,000 | £80,151,000 |
Net Current Assets |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£65,833,000 | £98,383,000 | £98,383,000 | £93,479,000 | £93,479,000 |
Net Current Liabilities |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£52,209,000 | £57,446,000 | £57,446,000 | £39,547,000 | £39,547,000 |
Net Worth |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£61,857,000 | £96,565,000 | £96,565,000 | £92,187,000 | £92,187,000 |
Cash |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£10,046,000 | £17,569,000 | £17,569,000 | £11,196,000 | £11,196,000 |
Profit & Loss Reserve |
27 Jun 2021
25 Jun 2022
26 Jun 2022
30 Jun 2023
02 Jul 2023
|
£22,938,000 | £13,499,000 | £13,499,000 | £10,566,000 | £10,566,000 |
Source: Companies House
Key: N/A = Not Available