PMD TEA LTD

Active Berkshire

Retail sale via mail order houses or via Internet

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale via mail order houses or via Internet
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PMD TEA LTD

Retail sale via mail order houses or via Internet

Founded 6 Jun 2018 Active Berkshire, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale via mail order houses or via Internet
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £-2K £2K 2025 year on year
Total assets £7K £2K 2025 year on year
Total Liabilities £9K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 16 24-28 St Leonards Road Windsor Berkshire SL4 3BB United Kingdom

Website

www.example.com

Full company profile for PMD TEA LTD (11401206), an active supply chain, manufacturing and commerce models company based in Berkshire, United Kingdom. Incorporated 6 Jun 2018. Retail sale via mail order houses or via Internet. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£7.25k

Decreased by £2.22k (-23%)

Net Assets

-£1.51k

Increased by £2.48k (+62%)

Total Liabilities

£8.76k

Decreased by £4.70k (-35%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Decreased by 21 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Mcalister, Stephen HamiltonDirectorBritishEngland626 Jun 2018Active
Silva, Dananjaya Patabandi MaddumageDirectorBritishUnited Kingdom396 Jun 2018Active
Stephen McalisterSecretaryUnknownUnknown6 Jun 2018Active

Shareholders

Shareholders (2)

Dananjaya Patabandi Maddumage Silva
75.0%
Stephen Hamilton Mcalister
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stephen Hamilton Mcalister

British

Active
Notified 6 Jun 2018
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Dananjaya Patabandi Maddumage Silva

British

Active
Notified 6 Jun 2018
Residence United Kingdom
DOB January 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
11 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
9 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

9 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 13 Mar 2026

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 11 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 9 Apr 2024