MILKY TEA LIMITED

05771167
Active Liverpool
29 employees website.com
Lifestyle and entertainment
M

MILKY TEA LIMITED

05771167
Founded 5 Apr 2006 Active Liverpool, England 29 employees website.com
Lifestyle and entertainment
Accounts Submitted 14 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2026 Next due 20 Jun 2027 11 months remaining
Net assets £1M £693K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £956K £916K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Studio J Baltic Creative Campus 49 Jamaica Street Liverpool L1 0AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILKY TEA LIMITED (05771167), an active lifestyle and entertainment company based in Liverpool, England. Incorporated 5 Apr 2006. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£557.07k

Decreased by £671.53k (-55%)

Net Assets

£1.22M

Decreased by £693.49k (-36%)

Total Liabilities

£956.34k

Decreased by £916.04k (-49%)

Turnover

N/A

Employees

29

Increased by 4 (+16%)

Debt Ratio

44%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Schempp, PaulDirectorGermanSweden379 Dec 2022Active

Shareholders

Shareholders (3)

Aonic Uk Ltd
70.0%
233
Jonathan Holmes
30.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aonic Uk Ltd

United Kingdom

Active
Notified 9 Dec 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Jonathan Roy Holmes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

AONIC UK LTD united kingdom
MILKY TEA LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
14 May 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Nov 2025OfficersAppointment of Mr Fredrik Øien Iversen as director on 10 Nov 2025
12 Aug 2025OfficersTermination of Jonathan Roy Holmes as director on 31 Jul 2025
12 Aug 2025OfficersAppointment of Mr Christopher Stephen Wood as director on 30 Jul 2025
9 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with no updates

14 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Nov 2025 Officers

Appointment of Mr Fredrik Øien Iversen as director on 10 Nov 2025

12 Aug 2025 Officers

Termination of Jonathan Roy Holmes as director on 31 Jul 2025

12 Aug 2025 Officers

Appointment of Mr Christopher Stephen Wood as director on 30 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with no updates

2 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 14 May 2026

Appointment of Mr Fredrik Øien Iversen as director on 10 Nov 2025

7 months ago on 11 Nov 2025

Termination of Jonathan Roy Holmes as director on 31 Jul 2025

10 months ago on 12 Aug 2025

Appointment of Mr Christopher Stephen Wood as director on 30 Jul 2025

10 months ago on 12 Aug 2025