KENARD ENGINEERING COMPANY LIMITED

00829051
Active Dartford

Machining

68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
K

KENARD ENGINEERING COMPANY LIMITED

00829051

Machining

Founded 27 Nov 1964 Active Dartford, United Kingdom 68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining

Previous Company Names

GAFAC ENGINEERING COMPANY LIMITED 27 Nov 1964 — 18 Jul 1994
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Jul 2025 Next due 28 Jul 2026 1 month remaining
Net assets £4M £260K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Green Street Green Road Dartford Kent DA1 1QE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KENARD ENGINEERING COMPANY LIMITED (00829051), an active supply chain, manufacturing and commerce models company based in Dartford, United Kingdom. Incorporated 27 Nov 1964. Machining. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.68M

Increased by £774.39k (+86%)

Net Assets

£3.84M

Increased by £260.14k (+7%)

Total Liabilities

£3.92M

Increased by £1.05M (+37%)

Turnover

£10.11M

Decreased by £769.65k (-7%)

Employees

68

Decreased by 1 (-1%)

Debt Ratio

51%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Keith John EllisSecretaryBritishUnknown14 Jul 1992Active
Raymond Reginald EllisDirectorEnglishEngland7814 Jul 1992Active

Shareholders

Shareholders (1)

Kenard Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kenard Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KENARD GROUP LIMITED united kingdom
KENARD ENGINEERING COMPANY LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Kenard Building, Green Street Green Road, Dartford DARTFORD
Leasehold-3 Nov 2022
12 King Johns Court, Tewkesbury (GL20 6EG) TEWKESBURY
Freehold-18 Aug 1999
Kenard Building, Green Street Green Road, Dartford
Leasehold
Added 3 Nov 2022
District DARTFORD
12 King Johns Court, Tewkesbury (GL20 6EG)
Freehold
Added 18 Aug 1999
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025MortgageMortgage Satisfy Charge Full
19 Aug 2025MortgageMortgage Satisfy Charge Full
19 Aug 2025MortgageMortgage Satisfy Charge Full
23 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
19 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

19 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

19 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

23 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

10 months ago on 19 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 19 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 19 Aug 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 14 Jul 2025 with no updates

11 months ago on 15 Jul 2025