DUDLEY TAYLOR KENILWORTH LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 18 Aug 2025

Net assets £247.17K £16.96K 2023 year on year

Total assets £461.45K £4.50K 2023 year on year

Total Liabilities £214.28K £12.46K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Leafield Estate Stratford Road Warwick Warwickshire CV34 6RA England

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£219.12k

Increased by £624.00 (+0%)

Net Assets

£247.17k

Decreased by £16.96k (-6%)

Total Liabilities

£214.28k

Increased by £12.46k (+6%)

Turnover

N/A

Employees

Increased by 1 (+8%)

Debt Ratio

46%

Increased by 3 (+7%)

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

1 active 5 resigned

Show resigned officers

						Status
Michael James Taylor	Director	British	England	68	15 Oct 2013	Active

Shareholders

Shareholders (6)


Susan Elizabeth Prosser	0.0%	B Ordinary	15 Aug 2022
Peter Paul John	0.0%	B Ordinary	15 Aug 2022
Larvinder Madan	0.0%	B Ordinary	15 Aug 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bryta Investments Limited

United Kingdom

Active

Notified 8 Apr 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Dt Sub 2 Limited

United Kingdom

Active

Notified 20 Jul 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Dudley Taylor Pharmacies Limited

Ceased 20 Jul 2020

Ceased

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Group Structure

DT SUB 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BRYTA INVESTMENTS LIMITED united kingdom

DUDLEY TAYLOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DT SUB 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DT NEWCO 3 LIMITED united kingdom

DT NEWCO 2 LIMITED united kingdom

DUDLEY TAYLOR KENILWORTH LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
15 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-13 with no updates	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
31 Oct 2023	Officers	Change to director Mr Michael James Taylor on 2023-10-31	View(2 pages)