SAMUEL KANE LIMITED

Active Hertfordshire

Other amusement and recreation activities n.e.c.

1 employees website.com
Other amusement and recreation activities n.e.c.
S

SAMUEL KANE LIMITED

Other amusement and recreation activities n.e.c.

Founded 15 Jul 2002 Active Hertfordshire, United Kingdom 1 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 22 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 21 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £252 £818 2025 year on year
Total assets £25K £7K 2025 year on year
Total Liabilities £25K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

147a High Street Waltham Cross Hertfordshire EN8 7AP

Full company profile for SAMUEL KANE LIMITED (04485539), an active company based in Hertfordshire, United Kingdom. Incorporated 15 Jul 2002. Other amusement and recreation activities n.e.c.. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£421.00

Decreased by £207.00 (-33%)

Net Assets

£252.00

Decreased by £818.00 (-76%)

Total Liabilities

£24.87k

Decreased by £6.34k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Samuel KaneDirectorBritishUnited Kingdom5723 Jul 2002Active

Shareholders

Shareholders (2)

Samuel Kane
50.0%
50
Linda Frances Elide Kane
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Linda Frances Elide Kane

British

Active
Notified 30 Jun 2016
Residence England
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel Kane

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with updates
29 Jul 2024OfficersChange Person Secretary Company With Change Date
22 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with updates

29 Jul 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 22 Jan 2026

Confirmation statement made on 15 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 15 Jul 2024 with updates

1 years ago on 15 Aug 2024

Change Person Secretary Company With Change Date

1 years ago on 29 Jul 2024