The Cocoa Research Association Ltd
Registered name: THE COCOA RESEARCH ASSOCIATION LTD
The Cocoa Research Association Ltd made £507k revenue and a £176k loss in the year to 31 Dec 2025. read from filing text
The Cocoa Research Association Ltd’s revenue fell 3% to £507k in the year to 31 Dec 2025, with a loss of £176k and 1 employee. The company is classified under “other research and experimental development on natural sciences and engineering” and is based in Wickford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wickford, East of England
- Age
- 53 yrs · since 1973
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £511k | £539k | £523k | £507k |
| Operating profit | −£140k | −£75.2k | −£118k | −£248k |
| Profit after tax | −£271k | −£9.1k | −£5.4k | −£176k |
| Profit (best available) | −£271k | −£9.1k | −£5.4k | −£176k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −53% | −1.7% | −1% | −34.7% |
| Revenue per employee | £511k | £539k | £523k | £507k |
| Profit per employee | −£271k | −£9.1k | −£5.4k | −£176k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.5% | ▼3% | ▼3.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £102k | £168k | £119k | £136k |
| Net assets | £1.4m | £1.4m | £1.4m | £1.2m |
| Current assets | £567k | £573k | £570k | £331k |
| Debtors | £373k | £167k | £345k | £112k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −34.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £507k
- Revenue ÷ average employees.
- Profit per employee
- −£176k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼12%
- Now £1.2m
- Cash at bank
- ▲15%
- Now £136k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£176k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.