FINLAY BEVERAGES LIMITED

Active Pontefract

Tea processing

287 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Tea processingProduction of coffee and coffee substitutes
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FINLAY BEVERAGES LIMITED

Tea processing

Founded 17 Apr 1896 Active Pontefract, United Kingdom 287 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Tea processingProduction of coffee and coffee substitutes

Previous Company Names

GEORGE PAYNE AND COMPANY,LIMITED 17 Apr 1896 — 21 Jul 1998
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 14 Mar 2027 11 months remaining
Net assets £-6M £1M 2023 year on year
Total assets £49M £9M 2023 year on year
Total Liabilities £55M £8M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Elmsall Way South Elmsall Pontefract West Yorkshire WF9 2XS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FINLAY BEVERAGES LIMITED (00047601), an active supply chain, manufacturing and commerce models company based in Pontefract, United Kingdom. Incorporated 17 Apr 1896. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£10.00k

Net Assets

-£6.33M

Decreased by £1.09M (-21%)

Total Liabilities

£55.39M

Decreased by £8.24M (-13%)

Turnover

£84.37M

Increased by £7.13M (+9%)

Employees

287

Increased by 17 (+6%)

Debt Ratio

113%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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)

James Finlay Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Finlay Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

JAMES FINLAY LIMITED united kingdom
FINLAY BEVERAGES LIMITED Current Company
FINLAY COFFEE LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Stadium Way, Dale Lane, South Elmsall, Pontefract WAKEFIELD
Leasehold-3 Nov 2015
Unit 1, Stadium Way, Dale Lane, South Elmsall, Pontefract
Leasehold
Added 3 Nov 2015
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
1 Oct 2025Persons With Significant ControlChange to James Finlay Limited as a person with significant control on 2025-10-01
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updates
13 Jun 2024AccountsAnnual accounts made up to 2023-12-31
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

1 Oct 2025 Persons With Significant Control

Change to James Finlay Limited as a person with significant control on 2025-10-01

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with no updates

1 months ago on 9 Mar 2026

Change to James Finlay Limited as a person with significant control on 2025-10-01

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Confirmation statement made on 2025-02-28 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Jun 2024