KCS TRADE PRINT LIMITED

Active Pennygillam Ind Est Launceston

Manufacture of paper stationery

22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of paper stationery
K

KCS TRADE PRINT LIMITED

Manufacture of paper stationery

Founded 16 May 2002 Active Pennygillam Ind Est Launceston, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of paper stationery

Previous Company Names

KCS MACHINE LEASING LIMITED 16 May 2002 — 18 Oct 2005
Accounts Submitted 8 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 May 2025 Next due 30 May 2026 14 days remaining
Net assets £2M £13K 2024 year on year
Total assets £2M £191K 2024 year on year
Total Liabilities £733K £205K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Southgate Technology Park Pennygillam Way Pennygillam Ind Est Launceston Cornwall PL15 7ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KCS TRADE PRINT LIMITED (04440951), an active supply chain, manufacturing and commerce models company based in Pennygillam Ind Est Launceston, United Kingdom. Incorporated 16 May 2002. Manufacture of paper stationery. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£580.04k

Decreased by £50.78k (-8%)

Net Assets

£1.54M

Increased by £13.49k (+1%)

Total Liabilities

£733.38k

Decreased by £204.57k (-22%)

Turnover

N/A

Employees

22

Debt Ratio

32%

Decreased by 6 (-16%)

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
Zoe Alexandra JonesDirectorBritishEngland4314 Aug 2018Active

Shareholders

Shareholders (2)

Pennygillam Print Holdings Limited
65.0%
Terrye Lynn Teverson
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 19 Nov 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lady Terrye Lynn Teverson

British

Active
Notified 19 Nov 2018
Residence England
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kcs Print Holdings Limited

Ceased 20 Sept 2018

Ceased

Group Structure

Group Structure

KCS TRADE PRINT LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Southgate Technology Park, Pennygillam Way, Pennygillam Industrial Estate, Launceston (PL15 7ED) CORNWALL
Leasehold-19 Sept 2018
Unit 1, Southgate Technology Park, Pennygillam Way, Pennygillam Industrial Estate, Launceston (PL15 7ED)
Leasehold
Added 19 Sept 2018
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
8 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Jul 2024OfficersChange to director Zoe Alexandra Deadman on 8 Jul 2024
13 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
16 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
20 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

8 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Jul 2024 Officers

Change to director Zoe Alexandra Deadman on 8 Jul 2024

13 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

16 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2025 with no updates

12 months ago on 20 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Apr 2025

Change to director Zoe Alexandra Deadman on 8 Jul 2024

1 years ago on 19 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 13 Jun 2024

Confirmation statement made on 16 May 2024 with no updates

1 years ago on 16 May 2024