KROMEK (GERMANY) LIMITED

Active Sedgefield

Wholesale of other machinery and equipment

0 employees website.com
Wholesale of other machinery and equipment
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KROMEK (GERMANY) LIMITED

Wholesale of other machinery and equipment

Founded 19 Jul 2013 Active Sedgefield, England 0 employees website.com
Wholesale of other machinery and equipment
Accounts Submitted 9 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 30 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £-140K £826 2025 year on year
Total assets £107 £0 2025 year on year
Total Liabilities £140K £826 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Kromek (Germany) Ltd. Netpark Thomas Wright Way Sedgefield Stockton-On-Tees TS21 3FD England

Full company profile for KROMEK (GERMANY) LIMITED (08617204), an active company based in Sedgefield, England. Incorporated 19 Jul 2013. Wholesale of other machinery and equipment. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£140.25k

Decreased by £826.00 (-1%)

Total Liabilities

£140.36k

Increased by £826.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

131178%

Increased by 772 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Arnab BasuDirectorBritishEngland5319 Jul 2013Active

Shareholders

Shareholders (1)

Kromek Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kromek Limited

United Kingdom

Active
Notified 19 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KROMEK GROUP PLC united kingdom
KROMEK LIMITED united kingdom
KROMEK (GERMANY) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025AccountsAnnual accounts made up to 2025-04-30
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-19 with no updates
2 Jun 2025OfficersAppointment of Ms Claire Louise Burgess as director on 2025-06-01
2 Jun 2025OfficersTermination of Paul Neil Farquhar as director on 2025-06-01
16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 with no updates

2 Jun 2025 Officers

Appointment of Ms Claire Louise Burgess as director on 2025-06-01

2 Jun 2025 Officers

Termination of Paul Neil Farquhar as director on 2025-06-01

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 16 Oct 2025

Annual accounts made up to 2025-04-30

6 months ago on 9 Oct 2025

Confirmation statement made on 2025-07-19 with no updates

8 months ago on 30 Jul 2025

Appointment of Ms Claire Louise Burgess as director on 2025-06-01

10 months ago on 2 Jun 2025

Termination of Paul Neil Farquhar as director on 2025-06-01

10 months ago on 2 Jun 2025