TCHIBO COFFEE INTERNATIONAL LIMITED

Active
Company number 00761849Private limited companyIncorporated 1963
⚠ Confirmation statement overdue. It was due on 7 Oct 2026.

Key figures

£20,299,407
Net assets 2024

† TCHIBO COFFEE INTERNATIONAL LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Like most small UK companies, TCHIBO COFFEE INTERNATIONAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024

Sector comparison

SIC 46390

Where the company stands among the 4,095 active companies whose first SIC code is 46390 (Non-specialised wholesale of food, beverages and tobacco).

Net assets£20,299,407
Higher than 97% · median £13,474
Total assets£20,299,407
Higher than 96% · median £112,530
Company age63.5 years
Older than 99% · median 3.4 years
Largest in this sector by net assets
  1. PRINCES GROUP PLC£1.1bn
  2. SYSCO GB LIMITED£881m
  3. BIDCORP FOODSERVICE (EUROPE) LIMITED£536.3m
  4. LAMEX FOOD GROUP LIMITED£258.8m
  5. BRAKE BROS FOODSERVICE LIMITED£182.4m
  6. BOOKER RETAIL PARTNERS (GB) LIMITED£139.2m
  7. KELLOGG MARKETING AND SALES COMPANY (UK) LIMITED£81.8m
  8. HARRIET HOLDINGS LIMITED£81.8m
  9. A.F.BLAKEMORE AND SON LIMITED£81.8m
  10. WINDMILL ORGANICS LIMITED£73.1m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,095. The line on each bar marks the median.

Summary: TCHIBO COFFEE INTERNATIONAL LIMITED

What kind of company is it?

TCHIBO COFFEE INTERNATIONAL LIMITED is a private limited company registered with Companies House under company number 00761849. It was incorporated on 23 May 1963. Its status is active. The registered office is in Epsom (KT19). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390), wholesale of other machinery and equipment (46690), non-specialised wholesale trade (46900).

How is the company doing financially?

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Net assets were £20,299,407.

How does it compare with similar companies?

Compared with 4,095 active companies whose first SIC code is 46390: By net assets it ranks higher than 97% of them (median £13,474). By total assets it ranks higher than 96% of them (median £112,530). It is older than 99% of them (median age 3.4 years).

Does it supply the public sector?

The company is named as a supplier in 16 public contract award notices from 12 public sector buyers since 2015. Contracts awarded to it alone have a combined published value of £951.4k. Its most frequent buyer is University Of The West Of England (3 contracts). 8 of the awards are shared with other suppliers, typically framework agreements.

What do public registers and reports show?

HMRC lists it as an exporter of goods, mainly coffee, tea and spices.

Who runs and controls the company?

One person with significant control is registered. 3 of 6 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Oct 2026.

Filed accounts2024
2024 †
Total assets20,299,407
Total liabilities—
Net assets / total equity20,299,407

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

16 contracts

TCHIBO COFFEE INTERNATIONAL LIMITED is named as a supplier in 16 public contract award notices from 12 public sector buyers since 2015. The 8 contracts awarded to it alone with a published value add up to £951.4k. 8 awards are shared with other suppliers and not counted in that total.

Contracts per year
Main buyers12
University Of The West Of England
3 contracts · £123k
UNIVERSITY OF EAST ANGLIA
2 contracts · £86.6k
FOODBUY EUROPE LIMITED
2 contracts
Bournemouth Borough Council - Main Number
1 contract · £600k
Manchester Metropolitan University C/O Pelican Procurement Services
1 contract · £92.4k
Contracts
  1. Coffee Vending‡Leicestershire County Council · shared by 2 suppliers, up to £60,000 in total
  2. Lot 1 Hot Beverage Ingredients, equipment and associated products.‡UNIVERSITY OF EAST ANGLIA · £26,771
  3. 835-22 Beverage Equipment and Ingredients‡East Riding of Yorkshire Council · shared by 3 suppliers, up to £98,500 in total
  4. Hot Beverage Ingredients,Equipment and Associated ProductsUNIVERSITY OF EAST ANGLIA · £59,858
  5. Manchester Metropolitan University-Supply & Distribution of Coffee & Equipment and Fairtrade Snack Products‡Manchester Metropolitan University C/O Pelican Procurement Services · £92,403
Show 11 more
  1. Hot Beverages and Vending SolutionsFOODBUY EUROPE LIMITED · shared by 29 suppliers, up to £26,000,000 in total
  2. Tender for the supply & Distribution of Coffee and Equipment Products to St Mary's University Twickenham‡St Mary's University Twickenham London C/O Pelican Procurement Services · £49,338
  3. Hot Beverages and Vending Consumables‡FOODBUY EUROPE LIMITED · shared by 13 suppliers
  4. Speciality coffee and Associated Hot Beverage Offering Framework.‡University of Leeds · shared by 5 suppliers, up to £160,000 in total
  5. The Supply and Delivery of Coffee and Hot Drink Machines and Products‡Bournemouth Borough Council - Main Number · £600,000
  6. Supply of Coffee‡University Of The West Of England · £40,000
  7. 44016/FAC/RR The Supply of Catering Commodities including Food, Beverages, Consumables and Equipment for Hinchingbrooke Health Care NHS Trust and other Trusts'…‡Hinchingbrooke Health Care NHS Trust · shared by 5 suppliers, up to £532,319 in total
  8. 74_16 Speciality Fine Food and Drink‡Espo · shared by 10 suppliers, up to £350,000 in total
  9. INVITATION TO TENDER FOR THE SUPPLY OF HOT BEVERAGE INGREDIENTS, EQUIPMENT AND ASSOCIATED SERVICES‡Sheffield Hallam University · shared by 3 suppliers, up to £250,000 in total
  10. Supply coffee to Merchants/Onezone from August 2016 to July 2017‡University Of The West Of England · £40,000
  11. Coffe Supply‡University Of The West Of England · £43,000

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Registers and licences

International trade‡

Listed by HMRC as an exporter of goods in 3 of the last 12 months on record, most recently April 2026. Main goods: coffee, tea and spices.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

4 events
  1. Financial year endedAccounts filed at Companies House
  2. Financial year 2024 endedAccounts: net assets £20.3m
  3. Matthew Algie & Company Ltd registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.