KERMANDINE LIMITED

01635620
Active Billinge

Activities of production holding companies

144 employees website.com
Activities of production holding companies
K

KERMANDINE LIMITED

01635620

Activities of production holding companies

Founded 14 May 1982 Active Billinge, United Kingdom 144 employees website.com
Activities of production holding companies
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 2 days remaining
Confirmation Submitted 30 Dec 2025 Next due 1 Jan 2027 6 months remaining
Net assets £26M £6M 2025 year on year
Total assets £32M £5M 2025 year on year
Total Liabilities £6M £472K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

11 Birchley Ave Birchley Billinge Merseyside WN5 7QW

Full company profile for KERMANDINE LIMITED (01635620), an active company based in Billinge, United Kingdom. Incorporated 14 May 1982. Activities of production holding companies. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 2 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.70M

Decreased by £3.81M (-30%)

Net Assets

£26.16M

Decreased by £5.80M (-18%)

Total Liabilities

£5.74M

Increased by £471.68k (+9%)

Turnover

£19.41M

Decreased by £2.46M (-11%)

Employees

144

Decreased by 18 (-11%)

Debt Ratio

18%

Increased by 4 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Sheila Maria McadamSecretaryBritishUnknown31 Dec 1990Active
Younis, Nahill Asim Abdul Razak HajDirectorBritishEngland587 May 2003Active

Shareholders

Shareholders (5)

Alphacrete International Limited
50.0%
K D Mcadam Discretionary Settlement
22.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Dermott Mcadam

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

KERMANDINE LIMITED Current Company
DEVON CARAVANS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
21 Dec 2025OfficersChange to director Mr Nahill Asim Abdul Razak Younis on 18 Dec 2025
23 May 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

21 Dec 2025 Officers

Change to director Mr Nahill Asim Abdul Razak Younis on 18 Dec 2025

23 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 30 Dec 2025

Change to director Mr Nahill Asim Abdul Razak Younis on 18 Dec 2025

6 months ago on 21 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 May 2025

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 29 Dec 2024