NEW ENGLISH TEAS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£1M
-61.1% vs 2024
Net assets
£12M
+22.2% highest in 5 filed years
Employees
23
+21.1% highest in 5 filed years
Profit before tax
£2M
-13.3% lowest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,312,576 | £10,600,915 | |
| Operating profit | — | — | — | £2,469,863 | £2,151,787 | |
| Profit before tax | — | — | £2,555,505 | £2,505,578 | £2,172,612 | |
| Net profit | — | — | £2,066,923 | £1,930,197 | £2,156,700 | |
| Cash | £1,006,544 | £867,722 | £2,708,823 | £2,829,799 | £1,101,729 | |
| Total assets less current liabilities | £4,181,491 | £5,744,396 | £7,810,736 | £9,749,947 | £11,922,559 | |
| Net assets | £4,173,517 | £5,735,576 | £7,802,499 | £9,732,696 | £11,889,396 | |
| Equity | £4,173,517 | £5,735,576 | £7,802,499 | £9,732,696 | £11,889,396 | |
| Average employees | 20 | 17 | 18 | 19 | 23 | |
| Wages | — | — | £855,748 | £961,242 | £1,072,972 |
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 24.0% | 20.3% | |
| Net margin | — | — | — | 18.7% | 20.3% | |
| Return on capital employed | — | — | — | 25.3% | 18.0% | |
| Current ratio | — | — | — | 6.76x | 23.16x | |
| Interest cover | — | — | — | 1576.17x | 466.26x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Thomas & Young Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered cashflow forecasts and budgets going forward at least twelve months from the date of approval of these financial statements. They have also assessed the company's situation regarding the other risks identified above and the likely impact on the company. They are satisfied that this review and those forecasts provide an expectation that the company will continue to trade for the foreseeable future and so the company continues to adopt the going concern basis.”
Significant events
- “In recent months, the Company has also relocated to new premises in the UK which offers additional warehousing capacity, sufficient for the Company's growth plans over the next 5 to 10 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARUCH, Shmuel | Director | 2025-09-01 | Nov 1969 | Israeli |
| HUDSON, Martin John | Director | 2026-04-23 | Nov 1957 | British |
| KOMISSAR, Elad Abraham | Director | 2026-04-23 | Apr 1973 | Israeli |
| LEVI, Bosmat | Director | 2026-04-23 | Sep 1971 | Israeli |
| O'KEEFE, Richard Paul | Director | 2018-10-16 | Jun 1967 | British |
| SEIDLER, Shalom | Director | 2025-09-01 | Jul 1946 | Israeli |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Anthony Richard | Secretary | — | 2006-06-06 |
| LLOYD, Stephen Alun Huw | Secretary | 2006-06-29 | 2018-10-16 |
| ANDREWS, Christopher Peter | Director | — | 2006-06-29 |
| BROWN, Anthony Richard | Director | — | 2006-06-29 |
| HOUGHTON, Nicholas John | Director | 2006-06-29 | 2025-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas John Houghton | Individual | Voting 75–100% | 2016-06-06 | Ceased 2018-10-16 |
| New English Foods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-23 | CH01 | officers | Change person director company with change date | |
| 2026-02-23 | CH01 | officers | Change person director company with change date | |
| 2026-02-23 | CH01 | officers | Change person director company with change date | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 5
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+2.8%
£10,312,576 £10,600,915
-
Cash
-61.1%
£2,829,799 £1,101,729
-
Net assets
+22.2%
£9,732,696 £11,889,396
highest in 5 filed years
-
Employees
+21.1%
19 23
highest in 5 filed years
-
Operating profit
-12.9%
£2,469,863 £2,151,787
-
Profit before tax
-13.3%
£2,505,578 £2,172,612
lowest in 3 filed years
-
Wages
+11.6%
£961,242 £1,072,972
highest in 3 filed years
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