NUTRA TEA LTD.

Active Hemel Hempstead

Tea processing

11 employees website.com
Lifestyle and entertainment Tea processing
N

NUTRA TEA LTD.

Tea processing

Founded 18 Feb 2016 Active Hemel Hempstead, England 11 employees website.com
Lifestyle and entertainment Tea processing
Accounts Submitted 29 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £644K £291K 2024 year on year
Total assets £895K £298K 2024 year on year
Total Liabilities £251K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Cleveland Way Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NUTRA TEA LTD. (10012986), an active lifestyle and entertainment company based in Hemel Hempstead, England. Incorporated 18 Feb 2016. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£345.19k

Net Assets

£643.83k

Increased by £290.76k (+82%)

Total Liabilities

£250.77k

Increased by £6.82k (+3%)

Turnover

N/A

Employees

11

Increased by 6 (+120%)

Debt Ratio

28%

Decreased by 13 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Mar 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

3 active
Status
Anish PatelDirectorBritishEngland3018 Feb 2016Active
Mikesh PatelDirectorBritishEngland3518 Feb 2016Active
Osgen Ltd.Corporate-directorUnited KingdomUnknown18 Feb 2016Active

Shareholders

Shareholders (1)

Osgen Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Anish Patel

British

Active
Notified 5 Jun 2016
Residence England
DOB June 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mikesh Patel

British

Active
Notified 1 Oct 2016
Residence England
DOB July 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Osgen Ltd

Unknown

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NUTRA TEA LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Oct 2025Persons With Significant ControlOsgen Ltd notified as a person with significant control
10 Oct 2025Persons With Significant ControlCessation of Mikesh Patel as a person with significant control on 1 Oct 2025
10 Oct 2025Persons With Significant ControlCessation of Anish Patel as a person with significant control on 1 Oct 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Oct 2025 Persons With Significant Control

Osgen Ltd notified as a person with significant control

10 Oct 2025 Persons With Significant Control

Cessation of Mikesh Patel as a person with significant control on 1 Oct 2025

10 Oct 2025 Persons With Significant Control

Cessation of Anish Patel as a person with significant control on 1 Oct 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Osgen Ltd notified as a person with significant control

7 months ago on 10 Oct 2025

Cessation of Mikesh Patel as a person with significant control on 1 Oct 2025

7 months ago on 10 Oct 2025

Cessation of Anish Patel as a person with significant control on 1 Oct 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 3 Oct 2025