ANY KITCHEN LIMITED

Active Stevenage

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

8 employees website.com
Property, infrastructure and construction Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
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ANY KITCHEN LIMITED

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 30 Apr 2014 Active Stevenage, England 8 employees website.com
Property, infrastructure and construction Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 5 months remaining
Net assets £-404K £50K 2024 year on year
Total assets £368K £32K 2024 year on year
Total Liabilities £772K £82K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Chestnut House 101a High Street Stevenage Hertfordshire SG1 3HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANY KITCHEN LIMITED (09018700), an active property, infrastructure and construction company based in Stevenage, England. Incorporated 30 Apr 2014. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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

N/A

Decreased by £43.55k (-100%)

Net Assets

-£403.86k

Decreased by £49.71k (-14%)

Total Liabilities

£771.78k

Increased by £82.20k (+12%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

210%

Increased by 4 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202598£98£1

Officers

Officers

2 active
Status
Leonie Patricia MoranDirectorEnglishEngland5030 Apr 2014Active
Rachel Julie O'connorDirectorEnglishEngland5730 Apr 2014Active

Shareholders

Shareholders (4)

Leonie Patricia Moran
45.0%
45
Rachel Julie O'connor
45.0%
45

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachel Julie O'connor

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Leonie Patricia Moran

English

Active
Notified 6 Apr 2016
Residence England
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
22 Aug 2025CapitalAllotment of shares (GBP 100) on 21 Aug 2025
2 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

22 Aug 2025 Capital

Allotment of shares (GBP 100) on 21 Aug 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 24 Sept 2025 with updates

7 months ago on 24 Sept 2025

Allotment of shares (GBP 100) on 21 Aug 2025

8 months ago on 22 Aug 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024