KAYE ENTERPRISES LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 8 Apr 2025

Net assets £13.33M £1.21M 2024 year on year

Total assets £20.56M £2.42M 2024 year on year

Total Liabilities £7.35M £1.34M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

2nd Floor, Shaw House 3 Tunsgate Guildford Surrey GU1 3QT England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£356.94k

Decreased by £423.12k (-54%)

Net Assets

£13.33M

Increased by £1.21M (+10%)

Total Liabilities

£7.35M

Increased by £1.34M (+22%)

Turnover

£12.73M

Increased by £1.82M (+17%)

Employees

N/A

Decreased by 69 (-100%)

Debt Ratio

36%

Increased by 3 (+9%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £1.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Jul 2010	REDEEMABLE PARTICIPATORY PREFERENCE	1,000,000	£1.00m	£1

Officers

3 active 14 resigned

Show resigned officers

						Status
Christopher Murray Cameron Young	Director	British	England	64	17 Mar 2003	Active
Jane Louise Smith	Secretary	Unknown	Unknown	—	1 Apr 2010	Active
Madeleine Annie Hawes	Director	British	England	41	26 Nov 2019	Active

Shareholders

Shareholders (21)


Serena Phoenix	0.1%	12,403	Ordinary	8 Apr 2025
Selman Pataudi	0.1%	12,403	Ordinary	8 Apr 2025
Serena Phoenix	0.1%	11,143	Non Voting	8 Apr 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

KAYE ENTERPRISES LIMITED Current Company

25 ST JAMES'S PLACE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

BREWHOUSE LANE PROPERTIES LIMITED united kingdom shares 75 to 100 percent

ENERGYSCAN LIMITED united kingdom shares 25 to 50 percent

HART RETIREMENT DEVELOPMENTS (SOUTHERN) LIMITED united kingdom shares 75 to 100 percent

HART RETIREMENT DEVELOPMENTS (THAMESNORTH) LIMITED united kingdom shares 75 to 100 percent

HART RETIREMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
28 Aug 2025	Resolution	Resolutions	View(1 page)
28 Aug 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)
15 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 May 2025	Officers	Termination of Joanna Zelma Kaye as director on 2025-05-01	View(1 page)