KDG BEXLEYHEATH LIMITED

13910398
Active Addington West Malling

Other food services

17 employees website.com
Other food services
K

KDG BEXLEYHEATH LIMITED

13910398

Other food services

Founded 11 Feb 2022 Active Addington West Malling, England 17 employees website.com
Other food services
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 May 2026 Next due 17 May 2027 11 months remaining
Net assets £53K £62K 2025 year on year
Total assets £387K £30K 2025 year on year
Total Liabilities £334K £93K 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 BEXLEYHEATH LIMITED (13910398), an active company based in Addington West Malling, England. Incorporated 11 Feb 2022. 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 (2022–2025)

Cash in Bank

£38.58k

Decreased by £2.70k (-7%)

Net Assets

£52.53k

Increased by £62.49k (+627%)

Total Liabilities

£334.23k

Decreased by £92.61k (-22%)

Turnover

N/A

Employees

17

Debt Ratio

86%

Decreased by 16 (-16%)

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 SinghDirectorBritishEngland4411 Feb 2022Active

Shareholders

Shareholders (2)

Kdg Food South Limited
100.0%
100
R&d Yorkshire Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Kdg Food South Limited

United Kingdom

Active
Notified 1 Apr 2024
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 12 Feb 2022

Ceased

R&d Yorkshire Limited

Ceased 1 Apr 2024

Ceased

Kdg Food South Limited

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

KDG FOOD SOUTH LIMITED united kingdom
KDG BEXLEYHEATH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 3 May 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
23 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 3 May 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

23 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 3 May 2026 with no updates

1 months ago on 14 May 2026

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

Annual accounts made up to 30 Jun 2024

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 31 May 2025