KENTISH PIP LTD

Active Canterbury

Wholesale of wine, beer, spirits and other alcoholic beverages

4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beverages
K

KENTISH PIP LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 1 Jun 2016 Active Canterbury, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jun 2025 Next due 14 Jun 2026 21 days remaining
Net assets £-576K £54K 2024 year on year
Total assets £310K £15K 2024 year on year
Total Liabilities £886K £39K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Woolton Farm Bekesbourne Canterbury Kent CT4 5EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KENTISH PIP LTD (10210171), an active supply chain, manufacturing and commerce models company based in Canterbury, United Kingdom. Incorporated 1 Jun 2016. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£2.72k

Increased by £878.00 (+48%)

Net Assets

-£576.12k

Decreased by £53.99k (-10%)

Total Liabilities

£886.45k

Increased by £38.93k (+5%)

Turnover

N/A

Employees

4

Debt Ratio

286%

Increased by 26 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mark Donald Crichton MountSecretaryUnknownUnknown7 Jul 2023Active
Sam Alexander MountDirectorBritishEngland401 Jun 2016Active

Shareholders

Shareholders (2)

H.mount & Sons Limited
85.0%
Sam Alexander Mount
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

H.mount & Sons Limited

United Kingdom

Active
Notified 30 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sam Alexander Mount

Ceased 31 May 2019

Ceased

Samuel Alexander Mount

Ceased 30 Apr 2020

Ceased

Group Structure

Group Structure

H.MOUNT & SONS LIMITED united kingdom
KENTISH PIP LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 May 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
28 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 May 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

28 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 31 May 2025 with updates

11 months ago on 11 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 31 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Dec 2023