KENRICKS LIMITED

05628823
Active United Kingdom

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
K

KENRICKS LIMITED

05628823

Activities of other holding companies n.e.c.

Founded 18 Nov 2005 Active United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

KENRICK DOOR SYSTEMS SERVICE DIVISION LTD 18 Nov 2005 — 4 Nov 2008
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £727K £500K 2025 year on year
Total assets £776K £501K 2025 year on year
Total Liabilities £49K £607 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for KENRICKS LIMITED (05628823), an active company based in United Kingdom. Incorporated 18 Nov 2005. Activities of other holding companies n.e.c.. 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 micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£727.17k

Increased by £500.00k (+220%)

Total Liabilities

£48.60k

Increased by £607.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Decreased by 11 (-65%)

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 2 resigned
Status
Ralph Martin SimmonsSecretaryBritishUnknown22 Nov 2005Active

Shareholders

Shareholders (2)

Ralph Martin Simmons
50.0%
83
Gregor Russell
50.0%
83

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mds Executors Limited

Unknown

Active
Notified 18 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ralph Martin Simmons

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gregor Russell

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KENRICKS LIMITED Current Company
MDS INDUSTRIES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Dec 2025ResolutionResolutions
3 Dec 2025IncorporationMemorandum Articles
26 Nov 2025ResolutionResolutions
26 Nov 2025Change Of ConstitutionStatement Of Companys Objects
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Dec 2025 Resolution

Resolutions

3 Dec 2025 Incorporation

Memorandum Articles

26 Nov 2025 Resolution

Resolutions

26 Nov 2025 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Resolutions

6 months ago on 3 Dec 2025

Memorandum Articles

6 months ago on 3 Dec 2025

Resolutions

6 months ago on 26 Nov 2025

Statement Of Companys Objects

6 months ago on 26 Nov 2025