Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Konig & Co Limited
- Incorporated
- 18 December 1998 (27 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Non-specialised wholesale trade (46900)
- Directors
- Lea Konig
- Owned by
- Lea Konig
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 823 Salisbury House5th Floor29 Finsbury CircusLondonEC2M 5QQ
Officers 1 active
Officer details are public data from the Companies House register.
Konig, Lea
Director · Appointed 18 December 1998
Austrian
Born October 1961 (65)
Officer history (6 former)
31 December 2019
31 May 2005
Resigned Fridmann, Andre, Dr as Director
1 April 2003
1 April 2003
Appointed Fridmann, Andre, Dr as Director
1 April 2003
1 April 2003
18 December 1998
18 December 1998
18 December 1998
18 December 1998
18 December 1998
Appointed Konig, Lea as Director
18 December 1998
18 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lea Konig
Individual · Notified 6 April 2016
Owns 75–100% of shares
Austrian
Born October 1961 (65)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £941,093
- Turnover
- £340,560
- Profit Before Tax
- (£25,674)
- Current Ratio
- 254.6x
- Profit Margin
- -8%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £941,093 | £967,728 | £1,032,298 | £1,095,221 | £999,052 |
| Debtors | £0 | £8,257 | £9,507 | £2,651 | £5,124 |
| Cash | £941,093 | £959,471 | £1,022,791 | £1,092,570 | £993,928 |
| Creditors (< 1 year) | £3,696 | £4,657 | £3,719 | £25,727 | £3,759 |
| Net Current Assets | £937,397 | £963,071 | £1,028,579 | £1,069,494 | £995,293 |
| Shareholder Funds | £937,397 | £963,071 | £1,028,579 | £1,069,494 | £995,293 |
| Turnover | £340,560 | £302,833 | £346,815 | £562,364 | £390,607 |
| Cost of Sales | £329,511 | £300,119 | £357,691 | £529,538 | £360,920 |
| Gross Profit | £11,049 | £2,714 | (£10,876) | £32,826 | £29,687 |
| Admin Expenses | £58,534 | £100,050 | £71,020 | (£51,194) | £48,012 |
| Operating Profit | (£47,485) | (£97,336) | (£81,896) | £84,020 | (£18,325) |
| Profit Before Tax | (£25,674) | (£65,508) | (£50,425) | £92,592 | (£14,532) |
| Tax | £0 | £0 | (£9,510) | £18,391 | (£2,690) |
| Profit for Period | (£25,674) | (£65,508) | (£40,915) | £74,201 | (£11,842) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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