THE KITCHEN COMPANIONS CIC

15177486
Active Stroud

Other food services

0 employees website.com
Other food services
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THE KITCHEN COMPANIONS CIC

15177486

Other food services

Founded 30 Sept 2023 Active Stroud, United Kingdom 0 employees website.com
Other food services
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Oct 2025 Next due 13 Oct 2026 3 months remaining
Net assets £2K £1K 2024 year on year
Total assets £13K £14K 2024 year on year
Total Liabilities £11K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

L4 Enterprises Aston Down, Cirencester Road Chalford Stroud Gloucestershire GL6 8PE United Kingdom

Full company profile for THE KITCHEN COMPANIONS CIC (15177486), an active company based in Stroud, United Kingdom. Incorporated 30 Sept 2023. Other food services. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£9.75k

Decreased by £16.51k (-63%)

Net Assets

£2.38k

Increased by £1.13k (+91%)

Total Liabilities

£10.70k

Decreased by £14.65k (-58%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

82%

Decreased by 13 (-14%)

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
Helen Claire HarrisDirectorBritishEngland4723 Sept 2024Active
Helen Claire HarrisSecretaryUnknownUnknown23 Sept 2024Active

Shareholders

Shareholders (1)

L4 Enterprises
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

L4 Enterprises Cic

United Kingdom

Active
Notified 1 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
4 Jun 2025OfficersChange Person Secretary Company
3 Jun 2025OfficersChange to director Mrs Helen Claire Johnstone on 3 Jun 2025
3 Jun 2025OfficersChange Person Secretary Company With Change Date
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

4 Jun 2025 Officers

Change Person Secretary Company

3 Jun 2025 Officers

Change to director Mrs Helen Claire Johnstone on 3 Jun 2025

3 Jun 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Change Person Secretary Company

1 years ago on 4 Jun 2025

Change to director Mrs Helen Claire Johnstone on 3 Jun 2025

1 years ago on 3 Jun 2025

Change Person Secretary Company With Change Date

1 years ago on 3 Jun 2025