KERLING NEWCO 2 LIMITED

Active Runcorn

Activities of head offices

0 employees website.com
Activities of head offices
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KERLING NEWCO 2 LIMITED

Activities of head offices

Founded 29 May 2015 Active Runcorn, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 15 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £298M £15M 2024 year on year
Total assets £298M £15M 2024 year on year
Total Liabilities £0
Charges 11
5 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Bankes Lane Office Bankes Lane Runcorn Cheshire WA7 4EL United Kingdom

Full company profile for KERLING NEWCO 2 LIMITED (09613220), an active company based in Runcorn, United Kingdom. Incorporated 29 May 2015. Activities of head offices. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£298.26M

Decreased by £14.99M (-5%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

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

Officers

Officers

2 active 1 resigned
Status
James William AllmanDirectorBritishUnited Kingdom4824 May 2024Active
Jenny Ellen MckeeSecretaryUnknownUnknown1 May 2022Active

Shareholders

Shareholders (1)

Inovyn Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inovyn Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KERLING NEWCO 2 LIMITED Current Company

Charges

Charges

5 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersAppointment of Mr. Andrew Brown as director on 10 Feb 2026
11 Feb 2026OfficersTermination of Paul Mark Daniels as director on 10 Feb 2026
11 Feb 2026OfficersTermination of David James Horrocks as director on 10 Feb 2026
11 Feb 2026OfficersAppointment of Paul Thomas Owen as director on 10 Feb 2026
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
11 Feb 2026 Officers

Appointment of Mr. Andrew Brown as director on 10 Feb 2026

11 Feb 2026 Officers

Termination of Paul Mark Daniels as director on 10 Feb 2026

11 Feb 2026 Officers

Termination of David James Horrocks as director on 10 Feb 2026

11 Feb 2026 Officers

Appointment of Paul Thomas Owen as director on 10 Feb 2026

9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr. Andrew Brown as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Termination of Paul Mark Daniels as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Termination of David James Horrocks as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Appointment of Paul Thomas Owen as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 9 Jul 2025