STEELPLAN KITCHENS LTD

Active Epsom

Manufacture of kitchen furniture

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of kitchen furniture
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STEELPLAN KITCHENS LTD

Manufacture of kitchen furniture

Founded 22 Apr 2021 Active Epsom, England 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of kitchen furniture
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £139K £149K 2024 year on year
Total assets £299K £31K 2024 year on year
Total Liabilities £159K £118K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

67 South Street Epsom KT18 7PY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEELPLAN KITCHENS LTD (13351408), an active supply chain, manufacturing and commerce models company based in Epsom, England. Incorporated 22 Apr 2021. Manufacture of kitchen furniture. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£47.02k

Net Assets

£139.33k

Increased by £149.47k (+1474%)

Total Liabilities

£159.20k

Decreased by £118.42k (-43%)

Turnover

N/A

Employees

11

Increased by 4 (+57%)

Debt Ratio

53%

Decreased by 51 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Churchill, Philip DavidDirectorBritishEngland5822 Apr 2021Active
Hemsley, Peter Toby KennethDirectorBritishEngland5322 Apr 2021Active

Shareholders

Shareholders (1)

Quadrant Ventures Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Quadrant Ventures Ltd

United Kingdom

Active
Notified 22 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Cumper

Ceased 22 Apr 2021

Ceased

Group Structure

Group Structure

STEELPLAN KITCHENS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Feb 2024Confirmation StatementConfirmation statement made on 24 Feb 2024 with no updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Feb 2024 Confirmation Statement

Confirmation statement made on 24 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Aug 2025

Confirmation statement made on 24 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 24 Feb 2024 with no updates

2 years ago on 26 Feb 2024