CEYLON (CARDIFF) LTD

Active Cardiff

Wholesale of coffee, tea, cocoa and spices

1 employees website.com
Wholesale of coffee, tea, cocoa and spicesActivities of other holding companies n.e.c.
C

CEYLON (CARDIFF) LTD

Wholesale of coffee, tea, cocoa and spices

Founded 4 Jan 2022 Active Cardiff, Wales 1 employees website.com
Wholesale of coffee, tea, cocoa and spicesActivities of other holding companies n.e.c.

Previous Company Names

WATERLOO TEA HOLDING GROUP LTD 4 Jan 2022 — 15 Dec 2022
Accounts Submitted 28 Feb 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 6 Mar 2026 Next due 7 Mar 2027 9 months remaining
Net assets £34K £36K 2024 year on year
Total assets £49K £28K 2024 year on year
Total Liabilities £15K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Ilton Road Penylan Cardiff CF23 5DU Wales

Full company profile for CEYLON (CARDIFF) LTD (13827379), an active company based in Cardiff, Wales. Incorporated 4 Jan 2022. Wholesale of coffee, tea, cocoa and spices. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£33.88k

Increased by £35.99k (+1703%)

Total Liabilities

£15.48k

Decreased by £8.10k (-34%)

Turnover

N/A

Employees

1

Debt Ratio

31%

Decreased by 79 (-72%)

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 1 resigned
Status
Ali, Aisha AkramDirectorBritishWales4915 Dec 2022Active

Shareholders

Shareholders (1)

Kasim Aleem Ali
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Kasim Ali

British

Active
Notified 4 Jan 2022
Residence United Kingdom
DOB February 1976
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

CEYLON (CARDIFF) LTD Current Company
PEONY (CARDIFF) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
4 Mar 2026OfficersChange to director Mrs Aisha Akram Ali on 4 Mar 2026
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
21 Feb 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with updates
29 Jan 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

4 Mar 2026 Officers

Change to director Mrs Aisha Akram Ali on 4 Mar 2026

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

21 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with updates

29 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Change to director Mrs Aisha Akram Ali on 4 Mar 2026

2 months ago on 4 Mar 2026

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 21 Feb 2025 with updates

1 years ago on 21 Feb 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 29 Jan 2025