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Company No. 00053615 · Incorporated 4 Aug 1897

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
Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£4m
Growth ▲20.8%
Profit
−£485k
Growth ▼179.4%
Profit margin
−12.3%
Gross −0.4%
Employees
3,146
Change ▲0.3%
Profit / employee
−£154
Revenue/employee £1.3k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull 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)3,1393,1383,146
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—
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.