ENDOGRAM TEA COMPANY LIMITED(THE)

Active Near Sevenoaks

Activities of head offices

0 employees website.com
Activities of head offices
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ENDOGRAM TEA COMPANY LIMITED(THE)

Activities of head offices

Founded 25 Nov 1880 Active Near Sevenoaks, England 0 employees website.com
Activities of head offices
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2026 Next due 23 May 2027 12 months remaining
Net assets £158K £0 2024 year on year
Total assets £158K £0 2024 year on year
Total Liabilities £0
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Wrotham Place Bull Lane Wrotham Near Sevenoaks Kent TN15 7AE England

Full company profile for ENDOGRAM TEA COMPANY LIMITED(THE) (00014663), an active company based in Near Sevenoaks, England. Incorporated 25 Nov 1880. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£157.56k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

1 active 2 resigned
Status
Mclean, Graham HaroldDirectorBritishUnited Kingdom5728 Sept 2015Active

Shareholders

Shareholders (1)

Lawrie Group Public Limited Company
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lawrie Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENDOGRAM TEA COMPANY LIMITED(THE) Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2023
19 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Aug 2024OfficersTermination of Anita Denise Bodri as director on 1 Aug 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2023

19 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Aug 2024 Officers

Termination of Anita Denise Bodri as director on 1 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

6 days ago on 12 May 2026

Annual accounts made up to 31 Dec 2023

10 months ago on 17 Jul 2025

Confirmation statement made on 9 May 2025 with no updates

12 months ago on 19 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 31 Mar 2025

Termination of Anita Denise Bodri as director on 1 Aug 2024

1 years ago on 2 Aug 2024