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

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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
10/01/2024
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
9 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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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

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/10/2024 Resolution

Resolution

17/10/2024 Resolution

Resolution

17/10/2024 Capital

Capital Allotment Shares

17/10/2024 Incorporation

Memorandum Articles

28/08/2024 Accounts

Accounts With Accounts Type Group

26/06/2024 Confirmation Statement

Confirmation Statement With Updates

24/01/2024 Persons With Significant Control

Second Filing Notification Of A Person With Significant Control