SURMAH VALLEY TEA COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£314K
+1,364.5% vs 2023
Net assets
—
Equity attributable
Employees
3,138
0% vs 2023
Profit before tax
£690K
+187.7% vs 2023
Profit before tax
3-year trend · vs Consumer Staples median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £2,886,922 | £3,274,438 | |
| Operating profit | — | -£803,761 | £720,139 | |
| Profit before tax | — | -£786,188 | £689,525 | |
| Net profit | — | -£865,401 | £611,229 | |
| Cash | — | £21,443 | £314,043 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £6,394,679 | £4,843,808 | £5,143,719 | |
| Average employees | — | 3,139 | 3,138 | |
| Wages | — | £1,768,269 | £1,698,960 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -27.8% | 22.0% | |
| Net margin | — | -30.0% | 18.7% | |
| Interest cover | — | -11.63x | 3.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HINDIA, Nischal Vinesh | Secretary | 2024-08-01 | — | — |
| AHMED, Nasir Uddin | Director | 2025-06-01 | Apr 1961 | Bangladeshi |
| COOMBS, Kenneth Byron | Director | 2025-01-01 | Feb 1960 | British |
| HINDIA, Nischal Vinesh | Director | 2025-01-01 | Dec 1979 | British |
| RAHMAN, Mustafizur | Director | 2025-01-01 | Nov 1968 | Bangladeshi |
| WALKER, Susan Ann | Director | 2015-06-12 | Jul 1967 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BODRI, Anita Denise | Secretary | 2023-12-31 | 2024-08-01 |
| CONWAY, Michael David | Secretary | 2003-07-01 | 2011-03-29 |
| HILL, Peter Ernest | Secretary | — | 2003-07-01 |
| MATHUR, Anil Kumar | Secretary | 2011-03-29 | 2011-09-01 |
| MORTON, Julia Alison | Secretary | 2011-09-01 | 2018-04-20 |
| TAKK, Amarpal | Secretary | 2018-04-20 | 2023-12-31 |
| AHMAD, Syed Aziz | Director | 2001-05-01 | 2008-12-18 |
| AHMED, Imran | Director | 2007-11-14 | 2024-12-31 |
| CONWAY, Michael David | Director | 2004-06-01 | 2011-03-29 |
| FIELD, Peter John | Director | 2009-12-01 | 2022-03-09 |
| HILL, Peter Ernest | Director | — | 2003-11-28 |
| ISLAM, Muhammad Moyeedul | Director | — | 2008-12-18 |
| LEGGATT, Peter Alan | Director | — | 2009-11-28 |
| MATHUR, Anil Kumar | Director | 2011-03-29 | 2015-06-04 |
| MAYES, Kenneth | Director | — | 2002-06-30 |
| MOORSHID, Syed Sarwar | Director | 2025-01-01 | 2025-12-31 |
| PANTER, Joe Fredrick Bertie | Director | 2022-03-09 | 2024-12-31 |
| QUADIR, Syed Ehsan | Director | 2021-03-03 | 2024-11-30 |
| SUBHAN, Abu Sayeed Muhammad Obaidus | Director | — | 2007-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.4%
£2,886,922 £3,274,438
-
Cash
+1,364.5%
£21,443 £314,043
-
Net assets
—
Not reported
-
Employees
0%
3,139 3,138
-
Operating profit
+189.6%
-£803,761 £720,139
-
Profit before tax
+187.7%
-£786,188 £689,525
-
Wages
-3.9%
£1,768,269 £1,698,960
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers