KENROSE LIMITED

12821688
Active Ashford

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other letting and operating of own or leased real estate
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KENROSE LIMITED

12821688

Other letting and operating of own or leased real estate

Founded 18 Aug 2020 Active Ashford, England 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other letting and operating of own or leased real estate
Accounts Submitted 26 May 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 13 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £302K £3K 2024 year on year
Total assets £306K £4K 2024 year on year
Total Liabilities £4K £635 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Coppice Egerton House Road Egerton Ashford TN27 9BD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KENROSE LIMITED (12821688), an active supply chain, manufacturing and commerce models company based in Ashford, England. Incorporated 18 Aug 2020. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£14.99k

Increased by £13.93k (+1308%)

Net Assets

£302.21k

Increased by £3.00k (+1%)

Total Liabilities

£3.72k

Increased by £635.00 (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 299,999 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 2022299,999£300k£1

Officers

Officers

3 active
Status
Bishop, Susan RosemaryDirectorBritishEngland662 Sept 2020Active
Laws, Sandra JaniceDirectorBritishEngland5918 Aug 2020Active
Whorlow, Stuart GrahamDirectorBritishEngland622 Sept 2020Active

Shareholders

Shareholders (5)

Simon Andrew Whorlow
20.0%
Stephen Kenneth Whorlow
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Sandra Janice Laws

Ceased 25 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
9 Castle Bay, Sandgate, Folkestone and Garage 9 (CT20 3DU) FOLKESTONE AND HYTHE
Leasehold£280,0009 Dec 2020
9 Castle Bay, Sandgate, Folkestone and Garage 9 (CT20 3DU)
Leasehold £280,000
Added 9 Dec 2020
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Apr 2026OfficersChange to director Mr Stephen Kenneth Whorlow on 13 Apr 2026
13 Apr 2026OfficersChange to director Mr Simon Andrew Whorlow on 13 Apr 2026
13 Apr 2026OfficersChange to director Ms Susan Rosemary Bishop on 13 Apr 2026
13 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Apr 2026 Officers

Change to director Mr Stephen Kenneth Whorlow on 13 Apr 2026

13 Apr 2026 Officers

Change to director Mr Simon Andrew Whorlow on 13 Apr 2026

13 Apr 2026 Officers

Change to director Ms Susan Rosemary Bishop on 13 Apr 2026

13 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 26 May 2026

Change to director Mr Stephen Kenneth Whorlow on 13 Apr 2026

2 months ago on 13 Apr 2026

Change to director Mr Simon Andrew Whorlow on 13 Apr 2026

2 months ago on 13 Apr 2026

Change to director Ms Susan Rosemary Bishop on 13 Apr 2026

2 months ago on 13 Apr 2026

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 13 Apr 2026