CompanyTrack
Sign Up Log In
K

KAEFER LIMITED

Active Newcastle Upon Tyne

Other specialised construction activities n.e.c.

3,051 employees Website
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
K

KAEFER LIMITED

Other specialised construction activities n.e.c.

Founded 1 Dec 1995 Active Newcastle Upon Tyne, England 3,051 employees kaeferltd.co.uk
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 15 Apr 2025
Confirmation Statement Submitted 6 Mar 2025
Net assets £82.60M £10.39M 2024 year on year
Total assets £129.90M £5.15M 2024 year on year
Total Liabilities £47.29M £15.54M 2024 year on year
Charges 12
1 outstanding 11 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Liveworks Building 55-57 Quayside Newcastle Upon Tyne NE1 3DE England

Office (Aberdeen)

Craigshaw Rd, West Tullos Industrial Estate, Aberdeen AB12 3AR

Telephone

0122 485 1916

Credit Report

Discover KAEFER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£21.44M

Increased by £7.18M (+50%)

Net Assets

£82.60M

Increased by £10.39M (+14%)

Total Liabilities

£47.29M

Decreased by £15.54M (-25%)

Turnover

£336.90M

Increased by £18.98M (+6%)

Employees

3051

Increased by 164 (+6%)

Debt Ratio

36%

Decreased by 11 (-23%)
See 10 Year Full Financials

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

£3k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 28,183,940 Shares £43065567.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 201810,000,000£10000000.00m£1.00m
23 Dec 201618,183,940£33065567.39m£1.82m

Officers

Officers

4 active 24 resigned
Status
Christopher Jon FoulkesDirectorBritishEngland581 Jul 2020Active
Marie-louise BozonetSecretaryUnknownUnknown—24 Mar 2025Active
Tim Gero GoerigkDirectorGermanGermany566 Oct 2020Active
William Robert BellDirectorBritishScotland6024 Mar 2025Active

Shareholders

Shareholders (1)

Kaefer International Gmbh (formerly Kaefer Gmbh)
100.0%
29,688,96328 Feb 2022

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Kaefer Se & Co. Kg (formerly Kaefer Isoliertechnik Gmbh & Co. Kg)

Ceased 1 Jun 2023

Ceased
See All Controllers

Group Structure

Group Structure

KAEFER LIMITED Current Company
KAEFER INDUSTRIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KAEFER OPUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm
MARINE & OFFSHORE (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PYEROY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
25 Mar 2025OfficersAppointment of Mr William Robert Bell as director on 2025-03-24View(2 pages)
25 Mar 2025OfficersTermination of William Robert Bell as director on 2025-03-24View(1 page)
25 Mar 2025OfficersAppointment of Mrs Marie-Louise Bozonet as director on 2025-03-24View(2 pages)
10 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
15 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(36 pages)
25 Mar 2025 Officers

Appointment of Mr William Robert Bell as director on 2025-03-24

View Document(2 pages)
25 Mar 2025 Officers

Termination of William Robert Bell as director on 2025-03-24

View Document(1 page)
25 Mar 2025 Officers

Appointment of Mrs Marie-Louise Bozonet as director on 2025-03-24

View Document(2 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

10 months ago on 15 Apr 2025

Appointment of Mr William Robert Bell as director on 2025-03-24

10 months ago on 25 Mar 2025

Termination of William Robert Bell as director on 2025-03-24

10 months ago on 25 Mar 2025

Appointment of Mrs Marie-Louise Bozonet as director on 2025-03-24

10 months ago on 25 Mar 2025