STUDWELDERS COMPOSITE FLOOR DECKS LTD

06901006
Active Chepstow

Other specialised construction activities n.e.c.

44 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
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STUDWELDERS COMPOSITE FLOOR DECKS LTD

06901006

Other specialised construction activities n.e.c.

Founded 11 May 2009 Active Chepstow, United Kingdom 44 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 May 2025 Next due 25 May 2026 2 months overdue
Net assets £3M £373K 2024 year on year
Total assets £6M £540K 2024 year on year
Total Liabilities £3M £167K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Millennium House Severnlink Distribution Centre Newhouse Farm Industrial Estate Chepstow Monmouthshire NP16 6UN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STUDWELDERS COMPOSITE FLOOR DECKS LTD (06901006), an active property, infrastructure and construction company based in Chepstow, United Kingdom. Incorporated 11 May 2009. Other specialised construction 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.76M

Decreased by £607.21k (-26%)

Net Assets

£2.94M

Increased by £372.53k (+15%)

Total Liabilities

£2.98M

Increased by £167.38k (+6%)

Turnover

£19.65M

Increased by £2.13M (+12%)

Employees

44

Debt Ratio

50%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kenai Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew William Smith

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Kenai Holdings Limited

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

KENAI HOLDINGS LIMITED united kingdom
STUDWELDERS COMPOSITE FLOOR DECKS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025Persons With Significant ControlChange to Mr Matthew William Smith as a person with significant control on 6 Apr 2016
7 Nov 2025Persons With Significant ControlChange to Kenai Holdings Limited as a person with significant control on 21 Dec 2022
15 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Persons With Significant Control

Change to Mr Matthew William Smith as a person with significant control on 6 Apr 2016

7 Nov 2025 Persons With Significant Control

Change to Kenai Holdings Limited as a person with significant control on 21 Dec 2022

15 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Change to Mr Matthew William Smith as a person with significant control on 6 Apr 2016

7 months ago on 7 Nov 2025

Change to Kenai Holdings Limited as a person with significant control on 21 Dec 2022

7 months ago on 7 Nov 2025

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024