Kepak U.K. Limited
Kepak U.K. Limited is an active company incorporated on 5 June 1991 with the registered office located in Preston, Lancashire. Kepak U.K. Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02617732
Private limited company
Age
34 years
Incorporated 5 June 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robert Grogan, Mr John Horgan, and 1 more are mutual people.
Active
Mr Robert Grogan, Mr John Horgan, and 1 more are mutual people.
Active
Mr Robert Grogan, Mr John Horgan, and 1 more are mutual people.
Active
Mr Robert Grogan, Mr John Horgan, and 1 more are mutual people.
Active
Mr Robert Grogan, Mr John Horgan, and 1 more are mutual people.
Active
Mr John Horgan and Simon Walker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £938K (-100%)
Turnover
£8.33M
Decreased by £1.29M (-13%)
Employees
3
Same as previous period
Total Assets
£46.86M
Increased by £10.42M (+29%)
Total Liabilities
-£39.37M
Increased by £10.44M (+36%)
Net Assets
£7.49M
Decreased by £18K (-0%)
Debt Ratio (%)
84%
Increased by 4.62% (+6%)
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Repayment History
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