KROMEK GROUP PLC

Active Sedgefield

Other manufacturing n.e.c.

162 employees website.com
Safety and security Other manufacturing n.e.c.
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KROMEK GROUP PLC

Other manufacturing n.e.c.

Founded 22 Aug 2013 Active Sedgefield, United Kingdom 162 employees website.com
Safety and security Other manufacturing n.e.c.

Previous Company Names

KROMEK GROUP LIMITED 22 Aug 2013 — 10 Oct 2013
Accounts Submitted 9 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 4 Aug 2025 Next due 5 Aug 2026 3 months remaining
Net assets £52M £3M 2025 year on year
Total assets £66M £4M 2025 year on year
Total Liabilities £14M £7M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Net Park Thomas Wright Way Sedgefield TS21 3FD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KROMEK GROUP PLC (08661469), an active safety and security company based in Sedgefield, United Kingdom. Incorporated 22 Aug 2013. Other manufacturing 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.70M

Increased by £1.24M (+266%)

Net Assets

£52.18M

Increased by £2.82M (+6%)

Total Liabilities

£13.69M

Decreased by £7.14M (-34%)

Turnover

£26.51M

Increased by £7.10M (+37%)

Employees

162

Debt Ratio

21%

Decreased by 9 (-30%)

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

Funding Rounds 7

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2005Series D, Series A
Investor 1Mar 2015Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

38 Allotments 305,848,978 Shares £24999.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 2025110,000£1k£0.01
13 Jun 202513,440,514£742k£742k
10 Jun 2024527,092£36k£0.069
4 Mar 202416,532,894£1.24m£0.075
4 Mar 2024600,000£45k£0.075

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Polymer N2 Limited
13.5%
Hargreaves Lansdown Plc
11.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KROMEK GROUP PLC Current Company
KROMEK LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025ResolutionResolutions
27 Nov 2025CapitalAllotment of shares (GBP 6,550,968.4) on 2025-10-27
12 Nov 2025OfficersTermination of Jerel Heath Whittingham as director on 2025-10-27
12 Nov 2025OfficersAppointment of Matthew Boyle as director on 2025-10-27
12 Nov 2025OfficersTermination of Lawrence Henry Neil Kinet as director on 2025-10-27
1 Dec 2025 Resolution

Resolutions

27 Nov 2025 Capital

Allotment of shares (GBP 6,550,968.4) on 2025-10-27

12 Nov 2025 Officers

Termination of Jerel Heath Whittingham as director on 2025-10-27

12 Nov 2025 Officers

Appointment of Matthew Boyle as director on 2025-10-27

12 Nov 2025 Officers

Termination of Lawrence Henry Neil Kinet as director on 2025-10-27

Recent Activity

Latest Activity

Resolutions

4 months ago on 1 Dec 2025

Allotment of shares (GBP 6,550,968.4) on 2025-10-27

4 months ago on 27 Nov 2025

Termination of Jerel Heath Whittingham as director on 2025-10-27

5 months ago on 12 Nov 2025

Appointment of Matthew Boyle as director on 2025-10-27

5 months ago on 12 Nov 2025

Termination of Lawrence Henry Neil Kinet as director on 2025-10-27

5 months ago on 12 Nov 2025