TRADERS COFFEE LIMITED

04613848
Active United Kingdom

Wholesale of coffee, tea, cocoa and spices

21 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of coffee, tea, cocoa and spicesWholesale of other machinery and equipment +1
T

TRADERS COFFEE LIMITED

04613848

Wholesale of coffee, tea, cocoa and spices

Founded 10 Dec 2002 Active United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of coffee, tea, cocoa and spicesWholesale of other machinery and equipmentOther retail sale of food in specialised stores

Previous Company Names

TRADERS TEA & COFFEE LIMITED 10 Dec 2002 — 22 Jan 2003
Accounts Submitted 26 May 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 5 months remaining
Net assets £2M £56K 2024 year on year
Total assets £2M £7K 2024 year on year
Total Liabilities £590K £64K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRADERS COFFEE LIMITED (04613848), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 10 Dec 2002. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£558.44k

Increased by £86.25k (+18%)

Net Assets

£1.72M

Decreased by £56.22k (-3%)

Total Liabilities

£589.68k

Increased by £63.63k (+12%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

26%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 2 resigned
Status
Michael John VickeryDirectorBritishEngland5923 Apr 2021Active

Shareholders

Shareholders (2)

John Alan Green
50.0%
Traders Coffeebay Trustee Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors

John Alan Green

Ceased 25 Feb 2022

Ceased

Group Structure

Group Structure

TRADERS COFFEE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 10, Red Lion Business Centre, Red Lion Road, Surbiton (KT6 7QD) KINGSTON UPON THAMES
Freehold-6 Dec 2011
Unit 12, Red Lion Business Park, Red Lion Road, Surbiton (KT6 7QD) KINGSTON UPON THAMES
Freehold-27 May 2008
Unit 10, Red Lion Business Centre, Red Lion Road, Surbiton (KT6 7QD)
Freehold
Added 6 Dec 2011
District KINGSTON UPON THAMES
Unit 12, Red Lion Business Park, Red Lion Road, Surbiton (KT6 7QD)
Freehold
Added 27 May 2008
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersTermination of John Alan Green as director on 27 May 2026
26 May 2026AccountsAnnual accounts made up to 31 Jan 2026
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
24 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with updates
4 Jun 2026 Officers

Termination of John Alan Green as director on 27 May 2026

26 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

24 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with updates

Recent Activity

Latest Activity

Termination of John Alan Green as director on 27 May 2026

3 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Jan 2026

1 months ago on 26 May 2026

Confirmation statement made on 8 Dec 2025 with updates

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 24 Jun 2025

Confirmation statement made on 8 Dec 2024 with updates

1 years ago on 10 Dec 2024