RAILTOWN COFFEE LIMITED

08546343
Active Durham

Wholesale of coffee, tea, cocoa and spices

1 employees website.com
Wholesale of coffee, tea, cocoa and spices
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RAILTOWN COFFEE LIMITED

08546343

Wholesale of coffee, tea, cocoa and spices

Founded 28 May 2013 Active Durham, England 1 employees website.com
Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 11 Jul 2025 Next due 24 Jun 2026 8 days overdue
Net assets £20K £10K 2025 year on year
Total assets £100K £23K 2025 year on year
Total Liabilities £80K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Portland House Belmont Business Park Durham DH1 1TW England

Full company profile for RAILTOWN COFFEE LIMITED (08546343), an active company based in Durham, England. Incorporated 28 May 2013. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£4.82k

Decreased by £14.88k (-76%)

Net Assets

£20.36k

Decreased by £9.57k (-32%)

Total Liabilities

£79.88k

Decreased by £13.25k (-14%)

Turnover

N/A

Employees

1

Debt Ratio

80%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Andrew HenleyDirectorBritishUnited Kingdom5428 May 2013Active

Shareholders

Shareholders (1)

Andrew Henley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Henley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 31 May 2024
5 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
5 Jul 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

5 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 28 Feb 2026

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 11 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Jul 2024

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 5 Jul 2024