KENT LEP 1 LIMITED - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 6 Jun 2025

Net assets £73.81K £1.70K 2023 year on year

Total assets £80.49K £1.42K 2023 year on year

Total Liabilities £6.68K £282.00 2023 year on year

Charges None No charges registered

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

2nd Floor Optimum House, Clippers Quay Salford M50 3XP England

Credit Report

Discover KENT LEP 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£79.79k

Decreased by £2.12k (-3%)

Net Assets

£73.81k

Decreased by £1.70k (-2%)

Total Liabilities

£6.68k

Increased by £282.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

3 active 29 resigned

Show resigned officers

						Status
Alexander Jonathan Carr	Director	British	England	44	5 Dec 2018	Active
Daniel Colin Ward	Director	British	England	44	3 May 2018	Active
Joanna Lesley Lee	Director	British	England	48	21 May 2018	Active

Shareholders

Shareholders (3)


Kier (kent) Psp Limited	80.0%	8,000	Ordinary C	31 Mar 2017
Kent County Council	10.0%	1,000	Ordinary A	31 Mar 2017
Building Schools For The Future Investments Llp	10.0%	1,000	Ordinary B	31 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kier (kent) Psp Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

KIER (KENT) PSP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER PROJECT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER GROUP PLC united kingdom

KENT LEP 1 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-25 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-25 with no updates	View(3 pages)
11 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(12 pages)
25 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-25 with no updates	View(3 pages)