CANTON TEA CO. LIMITED

06247334
Active Cardiff

Wholesale of coffee, tea, cocoa and spices

7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of coffee, tea, cocoa and spices
C

CANTON TEA CO. LIMITED

06247334

Wholesale of coffee, tea, cocoa and spices

Founded 15 May 2007 Active Cardiff, Wales 7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Feb 2026 Next due 15 Dec 2026 5 months remaining
Net assets £70K £44K 2023 year on year
Total assets £537K £59K 2023 year on year
Total Liabilities £467K £15K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4th Floor 14 Museum Place Cardiff CF10 3BH Wales

Website

www.example.com

Full company profile for CANTON TEA CO. LIMITED (06247334), an active supply chain, manufacturing and commerce models company based in Cardiff, Wales. Incorporated 15 May 2007. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£21.09k

Decreased by £45.39k (-68%)

Net Assets

£70.46k

Increased by £44.00k (+166%)

Total Liabilities

£466.87k

Increased by £15.01k (+3%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

87%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 121,636 Shares £122k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20181,073£1k£1k
31 Dec 20183,753£4k£4k
31 Dec 20183,753£4k£4k
1 Sept 201462,175£62k£62k
31 May 201210,000£10k£10k

Officers

Officers

2 active 1 resigned
Status
Evans, AliceDirectorBritishEngland351 Jan 2021Active
Thoemmes, EdgarDirectorBritishUnited Kingdom4125 Nov 2010Active

Shareholders

Shareholders (12)

Edgar Thoemmes
14.3%
43,753
Jennifer Claire Wood
14.3%
43,753

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ms Jennifer Claire Wood

British

Active
Notified 1 Dec 2016
Residence England
DOB December 1961
Nature of Control
  • Significant Influence Or Control

Edgar Duncan Thoemmes

British

Active
Notified 1 Dec 2016
Residence United Kingdom
DOB September 1984
Nature of Control
  • Significant Influence Or Control

Malcolm Graham Campbell

Ceased 13 Apr 2022

Ceased

James Daniel Barnett

Ceased 1 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with updates
15 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with updates

15 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

4 months ago on 21 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Sept 2025

Confirmation statement made on 1 Dec 2024 with updates

1 years ago on 8 Dec 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 15 Mar 2024