KDG MAIDSTONE LIMITED

Active Addington West Malling

Other food services

45 employees website.com
Other food services
K

KDG MAIDSTONE LIMITED

Other food services

Founded 18 Dec 2019 Active Addington West Malling, England 45 employees website.com
Other food services
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 10 Jul 2026 1 month remaining
Net assets £226K £56K 2025 year on year
Total assets £1M £274K 2025 year on year
Total Liabilities £1M £330K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England

Full company profile for KDG MAIDSTONE LIMITED (12370120), an active company based in Addington West Malling, England. Incorporated 18 Dec 2019. Other food services. 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 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£85.11k

Decreased by £52.15k (-38%)

Net Assets

£226.26k

Decreased by £56.07k (-20%)

Total Liabilities

£1.10M

Increased by £329.66k (+43%)

Turnover

N/A

Employees

45

Increased by 27 (+150%)

Debt Ratio

83%

Increased by 10 (+14%)

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 1 resigned
Status
Dhillon, Gurjeet SinghDirectorBritishEngland4418 Dec 2019Active

Shareholders

Shareholders (1)

Kdg Food South Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kdg Food South Limited

United Kingdom

Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gurjeet Singh Dhillon

Ceased 27 Jun 2020

Ceased

Group Structure

Group Structure

KDG FOOD SOUTH LIMITED united kingdom
KDG MAIDSTONE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
79-85 Week Street, Maidstone (ME14 1QX) MAIDSTONE
Leasehold-22 Jun 2020
79-85 Week Street, Maidstone (ME14 1QX)
Leasehold
Added 22 Jun 2020
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
31 May 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Nov 2025

Confirmation statement made on 26 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 20 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 31 May 2025