KEPPLEWRAY LIMITED

Active Cumbria

Other holiday and other collective accommodation

2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationOther letting and operating of own or leased real estate +1
K

KEPPLEWRAY LIMITED

Other holiday and other collective accommodation

Founded 9 Jan 1992 Active Cumbria, United Kingdom 2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationOther letting and operating of own or leased real estateSports and recreation education
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Mar 2026 Next due 22 Jan 2027 8 months remaining
Net assets £41K £7K 2024 year on year
Total assets £663K £4K 2024 year on year
Total Liabilities £622K £11K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Kepplewray Broughton-In-Furness Cumbria LA20 6HE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KEPPLEWRAY LIMITED (02675957), an active lifestyle and entertainment company based in Cumbria, United Kingdom. Incorporated 9 Jan 1992. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £1.73k (-100%)

Net Assets

£40.81k

Increased by £7.46k (+22%)

Total Liabilities

£621.79k

Decreased by £11.24k (-2%)

Turnover

£51.67k

Increased by £15.64k (+43%)

Employees

2

Debt Ratio

94%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Brown, Charles EdwinDirectorBritishEngland715 Jun 2004Active

Shareholders

Shareholders (1)

Trustees Of Keppleway Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Kepplewray Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KEPPLEWRAY LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kepplewray, Broughton-in-Furness (LA20 6HE) WESTMORLAND AND FURNESS
Freehold-27 Feb 1996
Kepplewray, Broughton-in-Furness (LA20 6HE)
Freehold
Added 27 Feb 1996
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Jan 2025OfficersTermination of Robert Kingsford Burch as director on 12 Dec 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
18 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Jan 2025 Officers

Termination of Robert Kingsford Burch as director on 12 Dec 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

18 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 20 Jun 2025

Termination of Robert Kingsford Burch as director on 12 Dec 2024

1 years ago on 20 Jan 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Nov 2024