Website & contact details
- Group website
- The site of this company’s group or brand.
Punjana Limited
- Incorporated
- 18 July 1956 (70 years)
- Industry
- Tea processing (10831)
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Carnforth StreetBelfastBT5 4PJ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 9 active
Officer details are public data from the Companies House register.
British
Born November 1982
British
Born September 1988 (38)
British
Born December 1988 (37)
Kane, Graeme William Peter
Director · Appointed 14 December 2001
British
Born May 1966 (60)
Kane, Graeme William Peter
Secretary
Thompson, Barbara Elizabeth
Director
British
Born February 1961 (65)
Thompson, David James
Director
British
Born October 1953 (73)
Thompson, James Hazelton Ross
Director
British
Born April 1955 (71)
Thompson, Rosamund Frances
Director
British
Born September 1960 (66)
Officer history (2 former)
2 January 2025
28 February 2023
28 February 2023
31 December 2021
Resigned Skinner, Lindsay Rea as Director
26 February 2021
Resigned Earl, Gregory Richard Henry as Director
11 September 2018
Appointed Earl, Gregory Richard Henry as Director
14 December 2001
Appointed Kane, Graeme William Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni692484
Former controllers (2)
28 February 2023
Ceased David James Thompson — Owns 25–50% of shares
28 February 2023
Ceased James Hazelton Ross Thompson — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Punjana Limited This company Owns 75–100% of shares
Thompson's Family Teas Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £5,694,563
- Cash
- £115,011
- Turnover
- £13,606,849
- Profit Before Tax
- £451,241
- Employees
- 53
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
- Profit Margin
- 3%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,686,712 | £3,146,863 | £3,245,895 |
| Current Assets | £7,596,276 | £5,747,599 | £4,443,361 |
| Cash | £115,011 | £30,043 | £81,773 |
| Creditors (< 1 year) | £4,321,716 | £3,017,913 | £2,295,287 |
| Creditors (> 1 year) | £445,018 | £451,847 | £142,498 |
| Net Current Assets | £3,274,560 | £2,729,686 | £2,148,074 |
| Net Assets | £5,694,563 | £4,753,381 | £4,572,598 |
| Shareholder Funds | £5,694,563 | £4,753,381 | £4,572,598 |
| Turnover | £13,606,849 | £13,413,350 | £11,656,588 |
| Cost of Sales | £10,417,703 | £10,618,590 | £8,905,477 |
| Gross Profit | £3,189,146 | £2,794,760 | £2,751,111 |
| Admin Expenses | £2,686,537 | £2,510,489 | £2,440,839 |
| Staff Costs | £2,390,507 | £2,126,387 | £1,911,753 |
| Operating Profit | £530,581 | £307,867 | £335,087 |
| Profit Before Tax | £451,241 | £257,189 | £308,097 |
| Tax | £127,884 | £94,671 | £108,164 |
| Profit for Period | £323,357 | £162,518 | £199,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 24 April 2025 | Full accounts | 31 August 2024 | 35 | |
| 6 January 2025 | Appointment of a director | |||
| 18 November 2024 | Confirmation statement with no updates | 14 November 2024 |
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