N SETHIA GROUP LTD

1. N SETHIA GROUP LTD 2003-02-05 → present
2. N. SETHIA (LONDON) LIMITED 1976-12-31 → 2003-02-05
3. DEONSHAW PROPERTIES LIMITED 1975-11-17 → 1976-12-31

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Ferguson Maidment & Co Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. N SETHIA GROUP LTD · parent
   1. Anamika Corporation Limited 100% · UK · Commission agents
   2. N Sethia Holdings Limited 100% · UK · Dormant
   3. Sethia London Limited 100% · UK · Commission agents, exports and dealing in commodities and investments
   4. Anamika Sugar Holdings Ltd 100% · Mauritius · Investment company
   5. Chitra Nordic A.S 100% · Norway · Property management
   6. Intracs Limited 70% · UK · Consultants
   7. Newby Teas Overseas Pvt. Ltd 100% · India · Tea packing
   8. Newby Teas (UK) Limited 51% · UK · Tea merchants
   9. Newby Teas GmbH 51% · Germany · Tea distribution
   10. Pashupati Securities Mauritius Ltd 100% · Mauritius · Investment company
   11. SICPA India Private Limited 55% · India · Manufacture and sale of security inks
   12. Sethia Nordic A.S 75% · Norway · Property investment
   13. Hanumat Limited 80% · UK · Property letting and management
   14. Universal Properties and Real Estate Limited 100% · BVI · Property

Significant events

• “During the year to 2025, the group plans to improve tea sales and profitability both in UK and Overseas. The directors are confident that the newly opened subsidiary in Germany will improve the business logistics subsequent to Brexit and thus increase turnover in Europe.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +49.9%

  £21,567,334 → £32,324,542

• Cash

  +1.1%

  £18,072,424 → £18,262,843

• Net assets

  +7.3%

  £99,254,498 → £106,489,786

• Employees

  -84.8%

  626 → 95

• Operating profit

  -510.7%

  £828,894 → -£3,404,389

• Profit before tax

  -79.6%

  £22,759,826 → £4,649,737

• Wages

  -41.7%

  £3,288,825 → £1,918,859

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers