Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The Boston Tea Party Group Limited is registered as a person with significant control
Balance sheet as at 22 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,938,796 | £6,287,307 | £6,709,196 | £7,530,231 |
| Current Assets | £1,027,067 | £889,766 | £1,538,458 | |
| Debtors | £491,224 | |||
| Cash | £167,855 | £130,236 | £113,668 | £513,492 |
| Creditors (< 1 year) | £4,314,353 | £5,058,959 | £4,455,654 | £4,555,511 |
| Creditors (> 1 year) | £1,225,000 | £1,575,000 | £2,100,000 | |
| Net Current Assets | (£4,031,892) | (£3,565,888) | (£3,017,053) | |
| Net Assets | £741,601 | £817,710 | £1,273,501 | £1,929,319 |
| Shareholder Funds | £741,601 | £817,710 | £1,273,501 | £1,929,319 |
| Turnover | £21,090,151 | £21,662,372 | £22,853,655 | |
| Cost of Sales | £14,112,030 | £4,624,077 | £5,145,209 | £5,647,204 |
| Gross Profit | £16,466,074 | £16,517,163 | £17,206,451 | |
| Admin Expenses | £6,975,053 | £16,816,551 | £17,506,742 | £18,432,780 |
| Staff Costs | £10,737,661 | £10,455,529 | £10,711,909 | £11,503,991 |
| Operating Profit | (£223,411) | (£655,827) | (£911,321) | |
| Profit Before Tax | (£1,408) | (£489,266) | (£803,475) | (£1,042,382) |
| Tax | £17,839 | (£82,102) | (£189,052) | (£152,716) |
| Profit for Period | (£19,247) | (£407,164) | (£614,423) | (£889,666) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Full accounts | 22 October 2025 | ||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 9 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 6 October 2025 | Full accounts | 16 October 2024 | ||
| 3 October 2025 | Registration of a charge |
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