KENTMERE NO.2 PLC - Profile & Financials

Accounts Submitted 14 Feb 2024

Confirmation Statement Submitted 4 Jul 2024

Net assets £1.57M £1.03M 2023 year on year

Total assets £92.63M £24.40M 2023 year on year

Total Liabilities £91.06M £23.37M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover KENTMERE NO.2 PLC'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 (2020–2023)

Cash in Bank

£4.25M

Increased by £242.22k (+6%)

Net Assets

£1.57M

Decreased by £1.03M (-40%)

Total Liabilities

£91.06M

Decreased by £23.37M (-20%)

Turnover

£3.51M

Decreased by £147.85k (-4%)

Employees

N/A

Debt Ratio

98%

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

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Sept 2019	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	5 Jul 2019	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Jul 2019	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	5 Jul 2019	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	5 Jul 2019	Active

Shareholders

Shareholders (1)


Kentmere No.2 Holdings Limited	100.0%	50,000	Ordinary	6 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kentmere No.2 Holdings Limited

Unknown

Active

Notified 5 Jul 2019

Nature of Control

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

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Group Structure

KENTMERE NO.2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

KENTMERE NO.2 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
7 May 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
24 Dec 2024	Resolution	Resolutions	View(1 page)
24 Dec 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
24 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)