KENNELPAK HOLDINGS LTD - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 24 Oct 2024

Net assets £-8.63M £787.88K 2023 year on year

Total assets £14.30M £176.35K 2023 year on year

Total Liabilities £22.93M £964.23K 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 HOLDINGS 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 (2017–2023)

Cash in Bank

£64.09k

Decreased by £220.85k (-78%)

Net Assets

-£8.63M

Decreased by £787.88k (-10%)

Total Liabilities

£22.93M

Increased by £964.23k (+4%)

Turnover

£37.19M

Increased by £3.31M (+10%)

Employees

304

Increased by 6 (+2%)

Debt Ratio

160%

Increased by 5 (+3%)

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

Share Capital

Share allotments and capital structure

6 Allotments 13,491 Shares £157k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Jul 2018	B2 ORDINARY	1,492	£17k	£11.729
25 Jul 2018	B1 ORDINARY	3,281	£38k	£11.734
25 Jul 2018	B1 ORDINARY	1,342	£16k	£11.736
25 Jul 2018	B1 ORDINARY	1,044	£12k	£11.734
7 Nov 2017	B3 ORDINARY SHARES	3,315	£38k	£11.614

Officers

3 active 13 resigned

Show resigned officers

						Status
Claire Louise Bayliss	Director	British	England	56	23 Aug 2021	Active
James Christopher Michael Woolley	Director	British	England	48	18 Aug 2021	Active
Lee Mark Abbott	Director	British	England	39	2 Dec 2022	Active

Shareholders

Shareholders (18)


Simon Constance	3.5%	2,100	C Ordinary	24 Oct 2024
Shona Clark	0.5%	302	B3 Ordinary	24 Oct 2024
Steve Collard	0.0%	0	B3 Ordinary	24 Oct 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Endless Llp

United Kingdom

Active

Notified 7 Jul 2017

Nature of Control

Significant Influence Or Control

Endless Iv (gp) Lp

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

See All Controllers

Group Structure

ENDLESS IV (GP) LP united kingdom appoint/remove person

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 HOLDINGS LTD Current Company

KENNELPAK GROUP LTD 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(41 pages)
24 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-20 with updates	View(5 pages)
20 Aug 2024	Resolution	Resolutions	View(3 pages)
7 Apr 2024	Resolution	Resolutions	View(3 pages)