TKL COFFEE LIMITED

11250417
Active Sutton Coldfield

Other retail sale of food in specialised stores

6 employees website.com
Creative, media and publishing Other retail sale of food in specialised stores
T

TKL COFFEE LIMITED

11250417

Other retail sale of food in specialised stores

Founded 12 Mar 2018 Active Sutton Coldfield, England 6 employees website.com
Creative, media and publishing Other retail sale of food in specialised stores

Previous Company Names

KL FIRESIDE LTD 12 Mar 2018 — 15 Mar 2018
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Mar 2026 Next due 10 Mar 2027 8 months remaining
Net assets £4K £4K 2024 year on year
Total assets £26K £285 2024 year on year
Total Liabilities £22K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Newmarsh Road Minworth Sutton Coldfield B76 1XP England

Website

www.example.com

Full company profile for TKL COFFEE LIMITED (11250417), an active creative, media and publishing company based in Sutton Coldfield, England. Incorporated 12 Mar 2018. Other retail sale of food in specialised stores. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£4.49k

Decreased by £3.95k (-47%)

Total Liabilities

£21.92k

Increased by £3.66k (+20%)

Turnover

N/A

Employees

6

Decreased by 3 (-33%)

Debt Ratio

83%

Increased by 15 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 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

2 active 1 resigned
Status
Chan, Wan HanDirectorBritishUnited Kingdom5212 Mar 2018Active
Li SoongSecretaryUnknownUnknown12 Mar 2018Active

Shareholders

Shareholders (1)

Wan Han Chan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Wan Han Chan

British

Active
Notified 16 Mar 2021
Residence England
DOB June 1974
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
9 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2024Confirmation StatementConfirmation statement made on 24 Feb 2024 with updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with updates

3 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Confirmation statement made on 24 Feb 2025 with updates

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 24 Feb 2024 with updates

2 years ago on 5 Mar 2024