G & TEA CAFE LTD

10109020
Active United Kingdom

Licensed restaurants

0 employees website.com
Licensed restaurantsEvent catering activities
G

G & TEA CAFE LTD

10109020

Licensed restaurants

Founded 7 Apr 2016 Active United Kingdom 0 employees website.com
Licensed restaurantsEvent catering activities
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 20 Apr 2027 9 months remaining
Net assets £8K £4K 2023 year on year
Total assets £19K £10K 2023 year on year
Total Liabilities £11K £6K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for G & TEA CAFE LTD (10109020), an active company based in United Kingdom. Incorporated 7 Apr 2016. Licensed restaurants. 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 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2017–2023)

Cash in Bank

N/A

Net Assets

£7.73k

Decreased by £4.25k (-35%)

Total Liabilities

£11.25k

Decreased by £5.89k (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

3 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 20233£3£1
1 Oct 20161£1£1
1 Oct 20161£1£1

Officers

Officers

3 active
Status
Carol Anne WatkinsonSecretaryUnknownUnknown7 Apr 2016Active
Smith, JoanneDirectorBritishEngland5522 Nov 2023Active
Watkinson, Carol AnneDirectorBritishUnited Kingdom737 Apr 2016Active

Shareholders

Shareholders (3)

Joanne Smith
33.3%
2
Carol Anne Watkinson
33.3%
2

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Joanne Smith

British

Active
Notified 22 Nov 2023
Residence United Kingdom
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Carol Anne Watkinson

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Helen Rosemary Verity

British

Active
Notified 1 Oct 2016
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Helen Rosemary Verity

British

Active
Notified 1 Oct 2016
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Carol Anne Watkinson

British

Active
Notified 7 Apr 2016
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Joanne Smith

British

Active
Notified 22 Nov 2023
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Angela Nenna-chapman

Ceased 30 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with updates
20 Apr 2026Persons With Significant ControlChange to Ms Joanne Smith as a person with significant control on 1 Apr 2026
20 Apr 2026OfficersChange to director Ms Joanne Smith on 1 Apr 2026
20 Apr 2026Persons With Significant ControlChange to Mrs Helen Rosemary Verity as a person with significant control on 1 Apr 2026
20 Apr 2026OfficersChange to director Mrs Helen Rosemary Verity on 1 Apr 2026
21 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with updates

20 Apr 2026 Persons With Significant Control

Change to Ms Joanne Smith as a person with significant control on 1 Apr 2026

20 Apr 2026 Officers

Change to director Ms Joanne Smith on 1 Apr 2026

20 Apr 2026 Persons With Significant Control

Change to Mrs Helen Rosemary Verity as a person with significant control on 1 Apr 2026

20 Apr 2026 Officers

Change to director Mrs Helen Rosemary Verity on 1 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with updates

2 months ago on 21 Apr 2026

Change to Ms Joanne Smith as a person with significant control on 1 Apr 2026

2 months ago on 20 Apr 2026

Change to director Ms Joanne Smith on 1 Apr 2026

2 months ago on 20 Apr 2026

Change to Mrs Helen Rosemary Verity as a person with significant control on 1 Apr 2026

2 months ago on 20 Apr 2026

Change to director Mrs Helen Rosemary Verity on 1 Apr 2026

2 months ago on 20 Apr 2026