KENT CAPACITY CO LIMITED - Profile & Financials

Accounts Submitted 1 Jan 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

S7, Coachworks, Dover Place, The Old Corn Store Ashford TN23 1HU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 2 resigned

Show resigned officers

						Status
Peter Nicholas Leutner	Director	British	England	30	10 Sept 2022	Active
Richard William Collins	Director	British	England	46	20 Jun 2022	Active

Shareholders

Shareholders (4)


Richard Collins	50.0%	50	Ordinary	28 Apr 2025
Peter Leutner	50.0%	50	Ordinary	28 Apr 2025
Muxnet Ltd	0.0%	0	Ordinary	28 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Peter Nicholas Leutner

British

Active

Notified 1 Jan 2024

Residence England

DOB November 1955

Nature of Control

Ownership Of Shares 25 To 50 Percent

Richard William Collins

British

Active

Notified 1 Jan 2024

Residence England

DOB July 1979

Nature of Control

Ownership Of Shares 25 To 50 Percent

John Hirst

Ceased 28 Apr 2025

Ceased

Muxnet Ltd

Ceased 28 Apr 2025

Ceased

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Group Structure

KENT CAPACITY CO LIMITED Current Company

ASHFORD DAB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CANTERBURY DAB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

KENT COAST DAB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MAIDSTONE, TONBRIDGE & TUNBRIDGE DAB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MEDWAY & SWALE DAB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WEST KENT DAB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Apr 2025	Persons With Significant Control	Cessation of John Hirst as a person with significant control on 2025-04-28	View(1 page)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-28 with updates	View(4 pages)
28 Apr 2025	Persons With Significant Control	Cessation of Muxnet Ltd as a person with significant control on 2025-04-28	View(1 page)
28 Apr 2025	Officers	Termination of John Michael Hirst as director on 2025-04-28	View(1 page)
28 Apr 2025	Officers	Termination of Gregory Hamilton Watson as director on 2025-04-28	View(1 page)