SAYAMA TEA ESTATES LIMITED

00422504
Active London

Support activities for crop production

0 employees website.com
Support activities for crop production
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SAYAMA TEA ESTATES LIMITED

00422504

Support activities for crop production

Founded 28 Oct 1946 Active London, United Kingdom 0 employees website.com
Support activities for crop production
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 21 May 2027 11 months remaining
Net assets £3M £51K 2024 year on year
Total assets £5M £82K 2024 year on year
Total Liabilities £2M £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 45 Ludgate Hill London EC4M 7JU

Full company profile for SAYAMA TEA ESTATES LIMITED (00422504), an active company based in London, United Kingdom. Incorporated 28 Oct 1946. Support activities for crop production. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£2.92M

Increased by £51.32k (+2%)

Total Liabilities

£1.75M

Increased by £30.82k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pgi Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pgi Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SAYAMA TEA ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
11 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2025AccountsAnnual accounts filed
11 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2025 Accounts

Annual accounts filed

11 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 11 Jun 2025

Annual accounts filed

1 years ago on 11 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 years ago on 11 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 years ago on 11 Jun 2025