FINLAY EXTRACTS & INGREDIENTS UK LIMITED

06459409
Active London

Tea processing

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Tea processingWholesale of coffee, tea, cocoa and spices
F

FINLAY EXTRACTS & INGREDIENTS UK LIMITED

06459409

Tea processing

Founded 21 Dec 2007 Active London, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Tea processingWholesale of coffee, tea, cocoa and spices

Previous Company Names

FINLAY EXTRACTS LIMITED 21 Dec 2007 — 28 Sept 2015
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Mar 2026 Next due 14 Mar 2027 8 months remaining
Net assets £71M £8M 2023 year on year
Total assets £142M £23M 2023 year on year
Total Liabilities £71M £15M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swire House 59 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FINLAY EXTRACTS & INGREDIENTS UK LIMITED (06459409), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 21 Dec 2007. Tea processing. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.86M

Increased by £1.68M (+925%)

Net Assets

£70.80M

Decreased by £7.92M (-10%)

Total Liabilities

£71.41M

Decreased by £14.94M (-17%)

Turnover

£17.34M

Decreased by £5.42M (-24%)

Employees

2

Debt Ratio

50%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 35,798,280 Shares £35.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20184,813,336£4.81m£1
27 Nov 20178,054,538£8.05m£1
18 Oct 201722,930,406£22.93m£1

Officers

Officers

1 active 2 resigned
Status
David Charles MorrisSecretaryUnknownUnknown3 Oct 2018Active

Shareholders

Shareholders (1)

James Finlay Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Finlay Limited

United Kingdom

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

Group Structure

Group Structure

JAMES FINLAY LIMITED united kingdom
FINLAY EXTRACTS & INGREDIENTS UK LIMITED Current Company
FINLAY HULL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
1 Oct 2025Persons With Significant ControlChange to James Finlay Limited as a person with significant control on 1 Oct 2025
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
17 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

1 Oct 2025 Persons With Significant Control

Change to James Finlay Limited as a person with significant control on 1 Oct 2025

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 9 Mar 2026

Change to James Finlay Limited as a person with significant control on 1 Oct 2025

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Sept 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 17 Jun 2024