GREENWORKS COFFEE LTD

Active Edenbridge

Wholesale of coffee, tea, cocoa and spices

35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spices
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GREENWORKS COFFEE LTD

Wholesale of coffee, tea, cocoa and spices

Founded 19 Sept 2000 Active Edenbridge, England 35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spices

Previous Company Names

BEVERAGES DIRECT LTD 19 Sept 2000 — 9 May 2023
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £159K £440K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £652K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 1, Warsop Trading Estate Hever Road Edenbridge TN8 5LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREENWORKS COFFEE LTD (04074469), an active supply chain, manufacturing and commerce models company based in Edenbridge, England. Incorporated 19 Sept 2000. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£965.63k

Increased by £468.49k (+94%)

Net Assets

£158.53k

Increased by £439.81k (+156%)

Total Liabilities

£3.17M

Increased by £652.18k (+26%)

Turnover

N/A

Employees

35

Increased by 22 (+169%)

Debt Ratio

95%

Decreased by 18 (-16%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,037 Shares £36k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 20243,037£36k£11.85

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Greenworks Solutions (holdings) Ltd
86.1%
375,000
Greenworks Solutions (holdings) Ltd
13.2%
57,700

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Greenworks Solutions Limited

Ceased 30 Jun 2023

Ceased

John Douglas Kerr

Ceased 19 Sept 2016

Ceased

Alun Owen

Ceased 12 Aug 2022

Ceased

Group Structure

Group Structure

GREENWORKS COFFEE LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
13 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with updates
17 Jul 2024CapitalAllotment of shares (GBP 375,607.37) on 21 Jun 2024
5 Jul 2024Change Of ConstitutionNotice Removal Restriction On Company Articles
26 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with updates

17 Jul 2024 Capital

Allotment of shares (GBP 375,607.37) on 21 Jun 2024

5 Jul 2024 Change Of Constitution

Notice Removal Restriction On Company Articles

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 13 Jun 2025

Confirmation statement made on 24 Feb 2025 with updates

1 years ago on 27 Mar 2025

Allotment of shares (GBP 375,607.37) on 21 Jun 2024

1 years ago on 17 Jul 2024

Notice Removal Restriction On Company Articles

1 years ago on 5 Jul 2024