EQUATORIAL TRADERS LIMITED

Active London

Wholesale of coffee, tea, cocoa and spices

21 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of coffee, tea, cocoa and spices
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EQUATORIAL TRADERS LIMITED

Wholesale of coffee, tea, cocoa and spices

Founded 14 Jun 1991 Active London, England 21 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of coffee, tea, cocoa and spices

Previous Company Names

DEGREEFRONT LIMITED 14 Jun 1991 — 13 Aug 1991
Accounts Submitted 30 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 6 Oct 2025 Next due 12 Sept 2026 3 months remaining
Net assets £20M £6M 2025 year on year
Total assets £40M £7M 2025 year on year
Total Liabilities £20M £854K 2025 year on year
Charges 22
4 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Unit 3, The Onyx 102 Camley Street King's Cross London N1C 4PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EQUATORIAL TRADERS LIMITED (02620426), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 14 Jun 1991. Wholesale of coffee, tea, cocoa and spices. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.53M

Decreased by £1.04M (-23%)

Net Assets

£20.01M

Increased by £6.25M (+45%)

Total Liabilities

£19.91M

Increased by £854.01k (+4%)

Turnover

£122.23M

Increased by £55.38M (+83%)

Employees

21

Increased by 3 (+17%)

Debt Ratio

50%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 7,609,705 Shares £11.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20253,179,853$5.00m$1.572
19 Dec 20221,589,926$2.50m$1.572
23 May 20221,589,926$2.50m$1.572
28 May 2013750,000£750k£1
21 Dec 2012500,000£500k£1

Officers

Officers

1 active 2 resigned
Status
Salim BachateneDirectorFrenchEngland4520 Dec 2022Active

Shareholders

Shareholders (4)

Rupen Manherlal Soochak
75.7%
Rupen Soochak A/c Uma Rupen Soochak
15.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 3 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rupen Manherlal Soochak

Ceased 3 Jun 2025

Ceased

Group Structure

Group Structure

EQUATORIAL TRADERS LIMITED Current Company

Charges

Charges

4 outstanding 18 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 3b, 102 Camley Street, London (N1C 4PF) CAMDEN
Leasehold-15 Apr 2025
Unit 3b, 102 Camley Street, London (N1C 4PF) CAMDEN
Leasehold£882,50022 Jan 2019
Unit 3a, 102 Camley Street, London (N1C 4PF) CAMDEN
Leasehold£2,062,47822 Jan 2019
Unit 3b, 102 Camley Street, London (N1C 4PF)
Leasehold
Added 15 Apr 2025
District CAMDEN
Unit 3b, 102 Camley Street, London (N1C 4PF)
Leasehold £882,500
Added 22 Jan 2019
District CAMDEN
Unit 3a, 102 Camley Street, London (N1C 4PF)
Leasehold £2,062,478
Added 22 Jan 2019
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersAppointment of Mrs Manjinder Johal as director on 1 Jan 2026
5 Jan 2026OfficersTermination of Salim Bachatene as director on 31 Dec 2025
5 Jan 2026OfficersTermination of Reinhard Matthias Kohler as director on 31 Dec 2025
5 Jan 2026OfficersTermination of Jagdish Dullabhji Madhavji as director on 31 Dec 2025
30 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
6 Jan 2026 Officers

Appointment of Mrs Manjinder Johal as director on 1 Jan 2026

5 Jan 2026 Officers

Termination of Salim Bachatene as director on 31 Dec 2025

5 Jan 2026 Officers

Termination of Reinhard Matthias Kohler as director on 31 Dec 2025

5 Jan 2026 Officers

Termination of Jagdish Dullabhji Madhavji as director on 31 Dec 2025

30 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Appointment of Mrs Manjinder Johal as director on 1 Jan 2026

4 months ago on 6 Jan 2026

Termination of Salim Bachatene as director on 31 Dec 2025

4 months ago on 5 Jan 2026

Termination of Reinhard Matthias Kohler as director on 31 Dec 2025

4 months ago on 5 Jan 2026

Termination of Jagdish Dullabhji Madhavji as director on 31 Dec 2025

4 months ago on 5 Jan 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 30 Dec 2025