MAI CHAI LTD

Active Swansea

Manufacture of soft drinks; production of mineral waters and other bottled waters

0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
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MAI CHAI LTD

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 3 Apr 2023 Active Swansea, United Kingdom 0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 18 Dec 2024 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 4 Apr 2026 Next due 4 Apr 2027 9 months remaining
Net assets £4K
Total assets £5K
Total Liabilities £1K
Charges None No charges registered

Contact & Details

Contact

Registered Address

1315 Neath Road Hafod Swansea SA1 2LF United Kingdom

Full company profile for MAI CHAI LTD (14777024), an active company based in Swansea, United Kingdom. Incorporated 3 Apr 2023. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

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

Cash in Bank

N/A

Net Assets

£3.86k

Total Liabilities

£1.40k

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Esfahani, Leon RezaDirectorBritishUnited Kingdom443 Apr 2023Active

Shareholders

Shareholders (2)

Mai Chai Holdings Limited
100.0%
1
Leon Reza Esfahani
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leon Reza Esfahani

British

Active
Notified 3 Apr 2023
Residence United Kingdom
DOB October 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Leon Reza Esfahani

British

Active
Notified 3 Apr 2023
Residence Wales
DOB October 1981
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
24 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
21 Mar 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with updates
13 Oct 2023AccountsAnnual accounts made up to 30 Apr 2024
4 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

24 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

21 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with updates

13 Oct 2023 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with updates

2 months ago on 4 Apr 2026

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 21 Mar 2024 with updates

2 years ago on 21 Mar 2024

Annual accounts made up to 30 Apr 2024

2 years ago on 13 Oct 2023