KENNELPAK GROUP LTD - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 24 Oct 2024

Net assets £-6.11M £831.15K 2023 year on year

Total assets £12.34M £23.81K 2023 year on year

Total Liabilities £18.44M £807.34K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH

Office (Nottingham)

Palmer Dr, Stapleford, Nottingham NG9 7BW

Telephone

0115 939 9077

dpo@kennelpak.co.uk

Website

kennelpak.co.uk

Credit Report

Discover KENNELPAK GROUP LTD's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£6.11M

Decreased by £831.15k (-16%)

Total Liabilities

£18.44M

Increased by £807.34k (+5%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

150%

Increased by 7 (+5%)

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

2 active 10 resigned

Show resigned officers

						Status
Claire Louise Bayliss	Director	British	United Kingdom	56	23 Aug 2021	Active
Lee Mark Abbott	Director	British	England	39	2 Dec 2022	Active

Shareholders

Shareholders (2)


Kennelpak Holdings Limited	100.0%	1	Ordinary	20 Sept 2017
Benjamin Clayton Butler	0.0%	0	Ordinary	20 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kennelpak Holdings Ltd

United Kingdom

Active

Notified 19 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Benjamin Clayton Butler

Ceased 19 Jun 2017

Ceased

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Group Structure

KENNELPAK HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENDLESS IV (GP) LP united kingdom significant influence or control

ENDLESS LLP united kingdom

ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KENNELPAK GROUP LTD Current Company

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

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
24 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-20 with no updates	View(3 pages)
21 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)
28 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-20 with no updates	View(3 pages)