KDG CANTERBURY LIMITED

12579916
Active Addington West Malling

Other food services

26 employees website.com
Property, infrastructure and construction Commercial real estate Other food services
K

KDG CANTERBURY LIMITED

12579916

Other food services

Founded 30 Apr 2020 Active Addington West Malling, England 26 employees website.com
Property, infrastructure and construction Commercial real estate Other food services
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 14 May 2026 Next due 13 May 2027 10 months remaining
Net assets £30K £64K 2025 year on year
Total assets £261K £75K 2025 year on year
Total Liabilities £231K £139K 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KDG CANTERBURY LIMITED (12579916), an active property, infrastructure and construction company based in Addington West Malling, England. Incorporated 30 Apr 2020. 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 4 months overdue

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

Cash in Bank

£51.03k

Increased by £19.23k (+60%)

Net Assets

£30.07k

Increased by £63.60k (+190%)

Total Liabilities

£230.82k

Decreased by £138.61k (-38%)

Turnover

N/A

Employees

26

Increased by 11 (+73%)

Debt Ratio

88%

Decreased by 22 (-20%)

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 SinghDirectorBritishEngland4430 Apr 2020Active

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 1 May 2020
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 1 May 2020

Ceased

Group Structure

Group Structure

KDG FOOD SOUTH LIMITED united kingdom
KDG CANTERBURY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
33 St Georges Street, Canterbury (CT1 2LE) CANTERBURY
Leasehold-4 May 2021
33 St Georges Street, Canterbury (CT1 2LE)
Leasehold
Added 4 May 2021
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
31 May 2025AccountsAnnual accounts made up to 30 Nov 2024
14 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

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

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

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 31 May 2025