KEN - CRAV INVESTMENTS LTD - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £4.60M £543.46K 2023 year on year

Total assets £5.31M £624.69K 2023 year on year

Total Liabilities £711.17K £81.22K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Hart Shaw Building Europa Link Sheffield S9 1XU United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£4.60M

Decreased by £543.46k (-11%)

Total Liabilities

£711.17k

Decreased by £81.22k (-10%)

Turnover

N/A

Employees

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

4 active 5 resigned

Show resigned officers

						Status
Andrew Robert Heller	Director	British	United Kingdom	57	3 Dec 1999	Active
Andrew Robert Heller	Secretary	British	Unknown	—	31 Mar 2000	Active
John Alexander Heller	Director	British	United Kingdom	59	3 Dec 1999	Active
Morven Heller	Director	British	United Kingdom	85	Unknown	Active

Shareholders

Shareholders (5)


Strand Nominees Limited	50.0%	500	Ordinary	13 Nov 2024
Steve Vickers Ws Trustee Company Limited	25.0%	250	Ordinary	13 Nov 2024
Nfl Property Co Limited	16.8%	168	Ordinary	13 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Strand Nominees Limited

United Kingdom

Active

Notified 6 Mar 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent

Morven Heller

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB July 1940

Nature of Control

Voting Rights 25 To 50 Percent As Trust

Natwest Fis Nominees Limited

Ceased 6 Mar 2020

Ceased

Michael Aron Heller

Ceased 30 Jan 2023

Ceased

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Group Structure

STRAND NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COUTTS & COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

KEN - CRAV INVESTMENTS LTD Current Company

BARMIK PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LONDON & SOUTH YORKSHIRE SECURITIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PENRITH RETAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

SOUTH YORKSHIRE PROPERTY TRUST LIMITED united kingdom voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
13 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-10 with updates	View(4 pages)
31 May 2024	Persons With Significant Control	Cessation of Morven Heller as a person with significant control on 2024-03-21	View(1 page)