KEPIS PROPERTIES LIMITED

02747040
Active Ferryhill

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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KEPIS PROPERTIES LIMITED

02747040

Other letting and operating of own or leased real estate

Founded 14 Sept 1992 Active Ferryhill, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Mar 2026 Next due 6 Nov 2026 4 months remaining
Net assets £372K £9K 2024 year on year
Total assets £422K £14K 2024 year on year
Total Liabilities £50K £5K 2024 year on year
Charges 14
4 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Windlestone Manor Windlestone Ferryhill County Durham DL17 0NA

Full company profile for KEPIS PROPERTIES LIMITED (02747040), an active company based in Ferryhill, United Kingdom. Incorporated 14 Sept 1992. Other letting and operating of own or leased real estate. 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 May → 30 Apr 2024
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£372.32k

Decreased by £9.30k (-2%)

Total Liabilities

£49.63k

Decreased by £4.57k (-8%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

1 active 2 resigned
Status
Patterson, Keith EricDirectorBritishEngland6414 Sept 1992Active

Shareholders

Shareholders (1)

Keith Eric Patterson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keith Eric Patterson

British

Active
Notified 23 Oct 2016
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 10 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
5 Parker Terrace, Ferryhill (DL17 8JY) COUNTY DURHAM
Freehold£27,00016 Mar 2022
Nursery Garden at Well Cottages, Windlestone COUNTY DURHAM
Freehold-28 Jul 1995
1,2 and, 3 Parker Mews, Parker Terrace, Ferryhill (DL17 8LJ) COUNTY DURHAM
Freehold-6 Oct 1994
5 Parker Terrace, Ferryhill (DL17 8JY)
Freehold £27,000
Added 16 Mar 2022
District COUNTY DURHAM
Nursery Garden at Well Cottages, Windlestone
Freehold
Added 28 Jul 1995
District COUNTY DURHAM
1,2 and, 3 Parker Mews, Parker Terrace, Ferryhill (DL17 8LJ)
Freehold
Added 6 Oct 1994
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Satisfy Charge Full
13 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 13 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Apr 2026