RARE TEA COMPANY LIMITED

SC269185
Active Midlothian

Other food services

14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other food services
R

RARE TEA COMPANY LIMITED

SC269185

Other food services

Founded 12 Jun 2004 Active Midlothian, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other food services
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Jun 2025 Next due 29 Jun 2026 11 days remaining
Net assets £912K £122K 2025 year on year
Total assets £1M £141K 2025 year on year
Total Liabilities £203K £20K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Atholl Crescent Edinburgh Midlothian EH3 8EJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RARE TEA COMPANY LIMITED (SC269185), an active supply chain, manufacturing and commerce models company based in Midlothian, United Kingdom. Incorporated 12 Jun 2004. Other food services. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£487.56k

Increased by £177.20k (+57%)

Net Assets

£911.98k

Increased by £121.51k (+15%)

Total Liabilities

£202.80k

Increased by £19.67k (+11%)

Turnover

N/A

Employees

14

Increased by 2 (+17%)

Debt Ratio

18%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Henrietta Margaret LovellDirectorBritishMexico5512 Jun 2004Active
Henrietta Margaret LovellSecretaryBritishUnknown27 Mar 2009Active

Shareholders

Shareholders (2)

Henrietta Margaret Lovell
95.0%
Charles Porter
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henrietta Margaret Lovell

British

Active
Notified 1 Jun 2017
Residence Mexico
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Feb 2026MortgageMortgage Satisfy Charge Full
27 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

27 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 2 Feb 2026

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 15 Jun 2024 with no updates

2 years ago on 17 Jun 2024