KESWICK FLOORING LIMITED

Active United Kingdom

Other retail sale not in stores, stalls or markets

100 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets
K

KESWICK FLOORING LIMITED

Other retail sale not in stores, stalls or markets

Founded 7 May 2002 Active United Kingdom 100 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 12 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KESWICK FLOORING LIMITED (04431986), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 7 May 2002. Other retail sale not in stores, stalls or markets. 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 (2013–2024)

Cash in Bank

£997.75k

Decreased by £1.08M (-52%)

Net Assets

-£3.01M

Decreased by £3.45M (-786%)

Total Liabilities

£18.16M

Increased by £2.13M (+13%)

Turnover

£41.54M

Increased by £6.50M (+19%)

Employees

100

Increased by 26 (+35%)

Debt Ratio

120%

Increased by 23 (+24%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6 Shares £180k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 20206£180k£30k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nestware Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Russell Lee

Ceased 8 Sept 2020

Ceased

Group Structure

Group Structure

KESWICK FLOORING LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit H1, Pilgrims Walk, Prologis Park, Coventry (CV6 4QG) NUNEATON AND BEDWORTH
Leasehold-5 Mar 2024
Unit 12, Advent Business Park, 14 Advent Way, London (N18 3AL) ENFIELD
Leasehold-28 Nov 2014
Unit H1, Pilgrims Walk, Prologis Park, Coventry (CV6 4QG)
Leasehold
Added 5 Mar 2024
District NUNEATON AND BEDWORTH
Unit 12, Advent Business Park, 14 Advent Way, London (N18 3AL)
Leasehold
Added 28 Nov 2014
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
2 Jan 2026ResolutionResolutions
2 Jan 2026IncorporationMemorandum Articles
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

2 Jan 2026 Resolution

Resolutions

2 Jan 2026 Incorporation

Memorandum Articles

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

3 days ago on 24 Apr 2026

Resolutions

3 months ago on 2 Jan 2026

Memorandum Articles

3 months ago on 2 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 2 Oct 2025