TRADERS COFFEE LIMITED

Active Surbiton
21 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
T

TRADERS COFFEE LIMITED

Founded 10 Dec 2002 Active Surbiton, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer

Previous Company Names

TRADERS TEA & COFFEE LIMITED 10 Dec 2002 — 22 Jan 2003
Accounts Submitted 24 Jun 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £2M £56K 2024 year on year
Total assets £2M £7K 2024 year on year
Total Liabilities £590K £64K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

274 Ewell Road Surbiton Surrey KT6 7AG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRADERS COFFEE LIMITED (04613848), an active supply chain, manufacturing and commerce models company based in Surbiton, United Kingdom. Incorporated 10 Dec 2002. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£558.44k

Increased by £86.25k (+18%)

Net Assets

£1.72M

Decreased by £56.22k (-3%)

Total Liabilities

£589.68k

Increased by £63.63k (+12%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

26%

Increased by 3 (+13%)

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

1 active 2 resigned
Status
John Alan GreenDirectorBritishEngland8210 Dec 2002Active

Shareholders

Shareholders (2)

John Alan Green
50.0%
Traders Coffeebay Trustee Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors

John Alan Green

Ceased 25 Feb 2022

Ceased

Group Structure

Group Structure

TRADERS COFFEE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 10, Red Lion Business Centre, Red Lion Road, Surbiton (KT6 7QD) KINGSTON UPON THAMES
Freehold-6 Dec 2011
Unit 12, Red Lion Business Park, Red Lion Road, Surbiton (KT6 7QD) KINGSTON UPON THAMES
Freehold-27 May 2008
Unit 10, Red Lion Business Centre, Red Lion Road, Surbiton (KT6 7QD)
Freehold
Added 6 Dec 2011
District KINGSTON UPON THAMES
Unit 12, Red Lion Business Park, Red Lion Road, Surbiton (KT6 7QD)
Freehold
Added 27 May 2008
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
24 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with updates
17 Apr 2024AccountsAnnual accounts made up to 31 Jan 2024
11 Dec 2023Confirmation StatementConfirmation statement made on 8 Dec 2023 with no updates
8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

24 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with updates

17 Apr 2024 Accounts

Annual accounts made up to 31 Jan 2024

11 Dec 2023 Confirmation Statement

Confirmation statement made on 8 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with updates

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 24 Jun 2025

Confirmation statement made on 8 Dec 2024 with updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Jan 2024

2 years ago on 17 Apr 2024

Confirmation statement made on 8 Dec 2023 with no updates

2 years ago on 11 Dec 2023