Surmah Valley Tea Company Limited
Registered name: SURMAH VALLEY TEA COMPANY LIMITED
Surmah Valley Tea Company Limited made £4m revenue and a £485k loss in the year to 31 Dec 2025.
Surmah Valley Tea Company Limited’s revenue grew 21% to £4m in the year to 31 Dec 2025, with a loss of £485k and 3,146 employees. The company is classified under “growing of cereals (except rice), leguminous crops and oil seeds” and is based in Near Sevenoaks; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Near Sevenoaks, South East
- Age
- 129 yrs · since 1897
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.9m | £3.3m | £4m |
| Cost of sales | £3.5m | £3.3m | £4m |
| Gross profit | −£585k | −£68.3k | −£16.9k |
| Operating profit | −£804k | £720k | −£182k |
| Profit before tax | — | £690k | −£232k |
| Profit after tax | −£865k | £611k | −£485k |
| Profit (best available) | −£865k | £611k | −£485k |
| Staff costs | £1.9m | £1.8m | £1.7m |
| Employees (average) | 3,139 | 3,138 | 3,146 |
| Ratios | |||
| Profit margin | −30% | 18.7% | −12.3% |
| Gross margin | −20.3% | −2.1% | −0.4% |
| Revenue per employee | £920 | £1k | £1.3k |
| Profit per employee | −£276 | £195 | −£154 |
| Cash conversion | — | 60% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲13.4% | ▲20.8% |
| Profit growth | — | — | ▼179.4% |
| Headcount growth | — | ▼0% | ▲0.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £21.4k | £314k | £381k |
| Net assets | £4.8m | £5.1m | £4.2m |
| Fixed assets | — | £5.4m | £5m |
| Current assets | £1.9m | £3.3m | £2.8m |
| Debtors | £77.4k | £180k | £160k |
| Cash from operations | £893k | £432k | — |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −12.3%
- Profit ÷ revenue.
- Gross margin
- −0.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3k
- Revenue ÷ average employees.
- Profit per employee
- −£154
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 127.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼18%
- Now £4.2m
- Cash at bank
- ▲21%
- Now £381k
- Headcount
- ▲0%
- Now 3,146
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £5m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£485k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.