KENWORTH DEVELOPMENT LTD

Active Harrow

Development of building projects

1 employees website.com
Development of building projects
K

KENWORTH DEVELOPMENT LTD

Development of building projects

Founded 16 Sept 2014 Active Harrow, England 1 employees website.com
Development of building projects
Accounts Submitted 27 Apr 2026 Next due 16 Mar 2026 3 months overdue
Confirmation Submitted 22 Jul 2025 Next due 28 Jul 2026 1 month remaining
Net assets £-878K £2K 2025 year on year
Total assets £4M £1K 2025 year on year
Total Liabilities £4M £216 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

166 College Road Harrow Middlesex HA1 1RA England

Full company profile for KENWORTH DEVELOPMENT LTD (09220011), an active company based in Harrow, England. Incorporated 16 Sept 2014. Development of building projects. 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 total-exemption-full
Next accounts 26 Dec 2024
Due by 16 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£8.32k

Decreased by £30.00 (-0%)

Net Assets

-£878.16k

Decreased by £1.69k (-0%)

Total Liabilities

£4.39M

Increased by £216.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

125%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 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

Officers

1 active 1 resigned
Status
Sean O' DriscollDirectorIrishEngland5416 Sept 2014Active

Shareholders

Shareholders (1)

Cas Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cas Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CAS HOLDINGS LIMITED united kingdom
KENWORTH DEVELOPMENT LTD Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Apr 2026AccountsAnnual accounts made up to 26 Dec 2025
13 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025AccountsAnnual accounts made up to 27 Dec 2024
24 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
27 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Apr 2026 Accounts

Annual accounts made up to 26 Dec 2025

13 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Accounts

Annual accounts made up to 27 Dec 2024

24 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Apr 2026

Annual accounts made up to 26 Dec 2025

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 13 Mar 2026

Annual accounts made up to 27 Dec 2024

5 months ago on 16 Dec 2025

Annual accounts made up to 28 Dec 2024

8 months ago on 24 Sept 2025