Kepak Group Limited
Kepak Group Limited is an active company incorporated on 21 January 2013 with the registered office located in Aberdeen, Kincardineshire. Kepak Group Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC440783
Private limited company
Scottish Company
Age
12 years
Incorporated 21 January 2013
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Horgan and Simon Walker are mutual people.
Active
Mr John Horgan and Simon Walker are mutual people.
Active
Mr John Horgan and Simon Walker are mutual people.
Active
Mr John Horgan and Simon Walker are mutual people.
Active
Mr John Horgan and Simon Walker are mutual people.
Active
Mr John Horgan and Simon Walker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£305K
Decreased by £186K (-38%)
Turnover
£585.45M
Increased by £14.53M (+3%)
Employees
1.52K
Increased by 220 (+17%)
Total Assets
£145.34M
Increased by £18.92M (+15%)
Total Liabilities
-£144.92M
Increased by £23.82M (+20%)
Net Assets
£423K
Decreased by £4.9M (-92%)
Debt Ratio (%)
100%
Increased by 3.92% (+4%)
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Repayment History
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