DEJOO TEA COMPANY LIMITED

Active Near Sevenoaks

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
D

DEJOO TEA COMPANY LIMITED

Financial intermediation not elsewhere classified

Founded 15 Jan 1878 Active Near Sevenoaks, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 1 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £269K £0 2024 year on year
Total assets £269K £0 2024 year on year
Total Liabilities £0
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Wrotham Place Bull Lane Wrotham Near Sevenoaks Kent TN15 7AE England

Full company profile for DEJOO TEA COMPANY LIMITED (00011972), an active company based in Near Sevenoaks, England. Incorporated 15 Jan 1878. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£269.20k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lawrie Group Plc
100.0%
101,094

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lawrie Group Plc

United Kingdom

Active
Notified 6 Apr 2016
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

DEJOO TEA COMPANY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Aug 2024OfficersTermination of Anita Denise Bodri as director on 1 Aug 2024
2 Aug 2024OfficersAppointment of Mr Nischal Vinesh Hindia as director on 1 Aug 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
24 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Aug 2024 Officers

Termination of Anita Denise Bodri as director on 1 Aug 2024

2 Aug 2024 Officers

Appointment of Mr Nischal Vinesh Hindia as director on 1 Aug 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 1 Apr 2025

Termination of Anita Denise Bodri as director on 1 Aug 2024

1 years ago on 2 Aug 2024

Appointment of Mr Nischal Vinesh Hindia as director on 1 Aug 2024

1 years ago on 2 Aug 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 2 Jul 2024