SAYAMA TEA ESTATES LIMITED

Active London

Support activities for crop production

0 employees website.com
Support activities for crop production
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SAYAMA TEA ESTATES LIMITED

Support activities for crop production

Founded 28 Oct 1946 Active London, United Kingdom 0 employees website.com
Support activities for crop production
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2025 Next due 21 May 2026 4 days remaining
Net assets £3M £51K 2024 year on year
Total assets £5M £82K 2024 year on year
Total Liabilities £2M £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 45 Ludgate Hill London EC4M 7JU

Full company profile for SAYAMA TEA ESTATES LIMITED (00422504), an active company based in London, United Kingdom. Incorporated 28 Oct 1946. Support activities for crop production. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£2.92M

Increased by £51.32k (+2%)

Total Liabilities

£1.75M

Increased by £30.82k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pgi Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pgi Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SAYAMA TEA ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Jun 2025AccountsAnnual accounts filed
11 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
11 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Jun 2025 Accounts

Annual accounts filed

11 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 11 Jun 2025

Annual accounts filed

11 months ago on 11 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 11 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 11 Jun 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 13 May 2025