KENNELPAK HOLDINGS LTD

Active Nottingham

Other retail sale of food in specialised stores

304 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of food in specialised stores
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KENNELPAK HOLDINGS LTD

Other retail sale of food in specialised stores

Founded 7 Jun 2017 Active Nottingham, England 304 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of food in specialised stores

Previous Company Names

ENACT NEWCO 9 LIMITED 16 Jun 2017 — 31 Jul 2017
CROSSCO (1418) LIMITED 7 Jun 2017 — 16 Jun 2017
Accounts Submitted 20 Dec 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 24 Oct 2024 Next due 4 Oct 2025 7 months overdue
Net assets £-9M £788K 2023 year on year
Total assets £14M £176K 2023 year on year
Total Liabilities £23M £964K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Kennelpak Ltd Palmer Drive Stapleford Nottingham NG9 7BW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KENNELPAK HOLDINGS LTD (10806913), an active supply chain, manufacturing and commerce models company based in Nottingham, England. Incorporated 7 Jun 2017. Other retail sale of food 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£64.09k

Decreased by £220.85k (-78%)

Net Assets

-£8.63M

Decreased by £787.88k (-10%)

Total Liabilities

£22.93M

Increased by £964.23k (+4%)

Turnover

£37.19M

Increased by £3.31M (+10%)

Employees

304

Increased by 6 (+2%)

Debt Ratio

160%

Increased by 5 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2017Private Equity
Investor 2Jul 2017Private Equity

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 13,491 Shares £157k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20183,281£38k£11.734
25 Jul 20181,044£12k£11.734
25 Jul 20181,342£16k£11.736
25 Jul 20181,492£17k£11.729
7 Nov 20173,315£38k£11.614

Officers

Officers

1 active 2 resigned
Status
Claire Louise BaylissDirectorBritishUnited Kingdom5623 Aug 2021Active

Shareholders

Shareholders (18)

Endless Fund Iv A Lp
73.9%
44,552
Endless Fund Iv A Lp
5.3%
3,196

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Endless Llp

United Kingdom

Active
Notified 7 Jul 2017
Nature of Control
  • Significant Influence Or Control

Endless Iv (gp) Lp

United Kingdom

Active
Notified 19 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Benjamin Clayton Butler

Ceased 19 Jun 2017

Ceased

Group Structure

Group Structure

ENDLESS LLP united kingdom
ENDLESS IV (GP) LLP united kingdom
ENDLESS IV (GP) LP united kingdom
KENNELPAK HOLDINGS LTD Current Company
KENNELPAK GROUP LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
24 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-20 with updates
20 Aug 2024ResolutionResolutions
7 Apr 2024ResolutionResolutions
31 Jan 2024Persons With Significant ControlChange to Endless Iv (Gp) Lp as a person with significant control on 2024-01-31
20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

24 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-20 with updates

20 Aug 2024 Resolution

Resolutions

7 Apr 2024 Resolution

Resolutions

31 Jan 2024 Persons With Significant Control

Change to Endless Iv (Gp) Lp as a person with significant control on 2024-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-09-20 with updates

1 years ago on 24 Oct 2024

Resolutions

1 years ago on 20 Aug 2024

Resolutions

2 years ago on 7 Apr 2024

Change to Endless Iv (Gp) Lp as a person with significant control on 2024-01-31

2 years ago on 31 Jan 2024