KENT WATER SERVICES LTD

11422293
Active Faversham
2 employees website.com
Environment, agriculture and waste
K

KENT WATER SERVICES LTD

11422293
Founded 19 Jun 2018 Active Faversham, England 2 employees website.com
Environment, agriculture and waste
Accounts Submitted 16 Sept 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 2 Jul 2025 Next due 2 Jul 2026 5 days overdue
Net assets £339K £117K 2025 year on year
Total assets £485K £126K 2025 year on year
Total Liabilities £145K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 Tettenhall Way Faversham Kent ME13 8YS England

Website

www.example.com

Full company profile for KENT WATER SERVICES LTD (11422293), an active environment, agriculture and waste company based in Faversham, England. Incorporated 19 Jun 2018. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£238.50k

Increased by £65.37k (+38%)

Net Assets

£339.10k

Increased by £116.50k (+52%)

Total Liabilities

£145.45k

Increased by £9.41k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

30%

Decreased by 8 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active
Status
Jack Robert HughesDirectorEnglishEngland3519 Jun 2018Active

Shareholders

Shareholders (2)

Jack Robert Hughes
75.0%
India Hughes
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jack Robert Hughes

English

Active
Notified 19 Jun 2018
Residence England
DOB January 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
13 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
10 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
16 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

13 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

9 months ago on 16 Sept 2025

Confirmation statement made on 18 Jun 2025 with no updates

1 years ago on 2 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Jan 2025

Confirmation statement made on 18 Jun 2024 with no updates

2 years ago on 19 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 10 Jan 2024