KENTOS DEVELOPMENTS LIMITED

NI011438
Active Portrush

Development of building projects

0 employees website.com
Development of building projects
K

KENTOS DEVELOPMENTS LIMITED

NI011438

Development of building projects

Founded 30 Jul 1976 Active Portrush, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 11 Feb 2026 Next due 30 Jun 2027 11 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £2M £62K 2025 year on year
Total assets £2M £64K 2025 year on year
Total Liabilities £503K £2K 2025 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

50 Ballyreagh Road Portrush Co Antrim BT56 8LT

Full company profile for KENTOS DEVELOPMENTS LIMITED (NI011438), an active company based in Portrush, United Kingdom. Incorporated 30 Jul 1976. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£583.86k

Decreased by £921.32k (-61%)

Net Assets

£1.73M

Increased by £62.45k (+4%)

Total Liabilities

£502.64k

Increased by £1.58k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 2 resigned
Status
Christopher Daniel KennedySecretaryBritishUnknown14 Dec 2005Active

Shareholders

Shareholders (1)

Kennedy Hotels (ni) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Kennedy Hotels (ni) Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

KENTOS DEVELOPMENTS LIMITED Current Company
PARACIN LIMITED united kingdom

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
12 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Jan 2025Persons With Significant ControlCessation of Kennedy Hotels (Ni) Ltd as a person with significant control on 6 Apr 2016
1 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
11 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

12 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Jan 2025 Persons With Significant Control

Cessation of Kennedy Hotels (Ni) Ltd as a person with significant control on 6 Apr 2016

1 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 11 Feb 2026

Confirmation statement made on 31 Dec 2025 with updates

6 months ago on 5 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Mar 2025

Cessation of Kennedy Hotels (Ni) Ltd as a person with significant control on 6 Apr 2016

1 years ago on 28 Jan 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 1 Jan 2025