Kepston Holdings Limited
Kepston Holdings Limited is an active company incorporated on 21 March 1991 with the registered office located in Wednesbury, West Midlands. Kepston Holdings Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02593885
Private limited company
Age
34 years
Incorporated 21 March 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 March 2025 (8 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£2.07M
Decreased by £340.94K (-14%)
Turnover
£5.55M
Decreased by £218.68K (-4%)
Employees
58
Decreased by 6 (-9%)
Total Assets
£6.34M
Decreased by £328.27K (-5%)
Total Liabilities
-£1.92M
Decreased by £128.61K (-6%)
Net Assets
£4.42M
Decreased by £199.66K (-4%)
Debt Ratio (%)
30%
Decreased by 0.44% (-1%)
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Repayment History
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