KWOFF LIMITED

09241609
Active Bury

Retail sale of beverages in specialised stores

4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores
K

KWOFF LIMITED

09241609

Retail sale of beverages in specialised stores

Founded 30 Sept 2014 Active Bury, England 4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores
Accounts Due 30 Jun 2026 8 days remaining
Confirmation Submitted 24 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £-60K £37K 2024 year on year
Total assets £57K £21K 2024 year on year
Total Liabilities £118K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8a Silver Street Bury BL9 0EX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KWOFF LIMITED (09241609), an active supply chain, manufacturing and commerce models company based in Bury, England. Incorporated 30 Sept 2014. Retail sale of beverages in specialised stores. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£7.59k

Decreased by £18.39k (-71%)

Net Assets

-£60.28k

Decreased by £36.66k (-155%)

Total Liabilities

£117.65k

Increased by £15.80k (+16%)

Turnover

N/A

Employees

4

Debt Ratio

205%

Increased by 75 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

3 active
Status
David Samual JonesDirectorBritishEngland4530 Sept 2014Active
Peter Ernest JonesDirectorBritishUnited Kingdom7530 Sept 2014Active
Robert Ernest JonesDirectorBritishEngland5030 Sept 2014Active

Shareholders

Shareholders (3)

David Samuel Jones
33.3%
Peter Ernest Jones
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Robert Ernest Jones

British

Active
Notified 30 Sept 2016
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Samuel Jones

British

Active
Notified 30 Sept 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Ernest Jones

British

Active
Notified 30 Sept 2016
Residence United Kingdom
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Timothy Peter Morris

British

Active
Notified 7 Oct 2025
Residence England
DOB September 1976
Nature of Control
  • Ownership Of Shares 75 To 100 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
24 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
7 Oct 2025OfficersAppointment of Mr Timothy Peter Morris as director on 7 Oct 2025
7 Oct 2025Persons With Significant ControlCessation of Peter Ernest Jones as a person with significant control on 7 Oct 2025
7 Oct 2025OfficersTermination of Peter Ernest Jones as director on 7 Oct 2025
7 Oct 2025Persons With Significant ControlCessation of Robert Ernest Jones as a person with significant control on 7 Oct 2025
24 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

7 Oct 2025 Officers

Appointment of Mr Timothy Peter Morris as director on 7 Oct 2025

7 Oct 2025 Persons With Significant Control

Cessation of Peter Ernest Jones as a person with significant control on 7 Oct 2025

7 Oct 2025 Officers

Termination of Peter Ernest Jones as director on 7 Oct 2025

7 Oct 2025 Persons With Significant Control

Cessation of Robert Ernest Jones as a person with significant control on 7 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 24 Oct 2025

Appointment of Mr Timothy Peter Morris as director on 7 Oct 2025

8 months ago on 7 Oct 2025

Cessation of Peter Ernest Jones as a person with significant control on 7 Oct 2025

8 months ago on 7 Oct 2025

Termination of Peter Ernest Jones as director on 7 Oct 2025

8 months ago on 7 Oct 2025

Cessation of Robert Ernest Jones as a person with significant control on 7 Oct 2025

8 months ago on 7 Oct 2025