The Keswick Enterprises Group Limited
The Keswick Enterprises Group Limited
Trading as: Keswick
#05161212 • Active
B2bManufacturingServices
Keswick Enterprises Group is a UK-based group of trading companies specializing in supply chain management, co-packing, and logistics services across Europe. They focus on acquiring and nurturing businesses to stimulate growth and enhance operational capabilities.
Founded: 23/06/2004
Industries: Management consultancy activities other than financial management
Website: https://keswickenterprises.com
Phone: Subscribe to view
Email: Subscribe to view
Products
- Contract Packing
- E-commerce Fulfilment
- Food Services
- Logistical Services
Services
- Asset Recovery
- Consultancy
- Co-packing
- Freight Forwarding
- Fulfilment Services
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.7m
↓ -78%
Turnover £44.2m
↑ 1%
EBITDA -£0.28m
↑ -64%
Gross Profit £8.77m
↑ 5%
Total Liabilities £8.93m
↓ -5%
Employees 232
↓ -16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stuart Leslie Ross | Director | 01/08/2023 | British | 70 years |
Gavin David Withers | Consultant | 01/10/2006 | British | 59 years |
Michael Wallis | Company Director | 31/03/2006 | British | 67 years |
Geoffrey Michael Gillo | Executive | 01/10/2004 | British | 72 years |
John Anthony Harvey | Consultant | 23/06/2004 | British | 89 years |
Role:
Director
Appointed:
01/08/2023
Nationality:
British
Age:
70 years
Role:
Consultant
Appointed:
01/10/2006
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
31/03/2006
Nationality:
British
Age:
67 years
Role:
Executive
Appointed:
01/10/2004
Nationality:
British
Age:
72 years
Role:
Consultant
Appointed:
23/06/2004
Nationality:
British
Age:
89 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
The Keswick Enterprises Network Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 10/01/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
10/01/2024
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
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Current Assets | |||
Stock | |||
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Provisions | |||
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Creditors (> 1 year) | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
6 charges registered
Barclays Bank PLC Outstanding
Created 06/06/2018#051612120006 Negative Pledge
Barclays Bank PLC Outstanding
Created 26/09/2014#051612120005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/10/2024 | Resolution | Resolution | View (1 page) |
17/10/2024 | Resolution | Resolution | View (1 page) |
17/10/2024 | Capital | Capital Allotment Shares | View (6 pages) |
17/10/2024 | Incorporation | Memorandum Articles | View (41 pages) |
28/08/2024 | Accounts | Accounts With Accounts Type Group | View (35 pages) |
26/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
24/01/2024 | Persons With Significant Control | Second Filing Notification Of A Person With Significant Control | View (6 pages) |
24/01/2024 Persons With Significant Control
Second Filing Notification Of A Person With Significant Control