KNYSNA (N.I.) LIMITED

NI047142
Active United Kingdom

Manufacture of other food products n.e.c.

97 employees website.com
Manufacture of other food products n.e.c.
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KNYSNA (N.I.) LIMITED

NI047142

Manufacture of other food products n.e.c.

Founded 3 Jul 2003 Active United Kingdom 97 employees website.com
Manufacture of other food products n.e.c.

Previous Company Names

L&B (NO 49) LIMITED 3 Jul 2003 — 15 Mar 2004
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 2 Jul 2026 Next due 16 Jul 2027 12 months remaining
Net assets £6M £5M 2024 year on year
Total assets £13M £9M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Full company profile for KNYSNA (N.I.) LIMITED (NI047142), an active company based in United Kingdom. Incorporated 3 Jul 2003. Manufacture of other food products n.e.c.. 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 Jan → 31 Dec 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.04M

Increased by £1.01M (+3169%)

Net Assets

£6.43M

Decreased by £5.22M (-45%)

Total Liabilities

£6.08M

Decreased by £3.83M (-39%)

Turnover

£19.94M

Decreased by £3.99M (-17%)

Employees

97

Increased by 11 (+13%)

Debt Ratio

49%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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
Muller, LorraineDirectorBritishEngland4720 Feb 2026Active

Shareholders

Shareholders (1)

Obarcs (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Obarcs (holdings) Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Knysna (holdings) Ltd

United Kingdom

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

Group Structure

Group Structure

KNYSNA (N.I.) LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026Confirmation StatementConfirmation statement made on 2 Jul 2026 with no updates
29 Apr 2026OfficersTermination of John Newton as director on 27 Apr 2026
29 Apr 2026OfficersAppointment of Mrs Lorraine Alexandra Hartley as director on 27 Apr 2026
30 Mar 2026OfficersChange to director Mrs Lorraine Muller on 30 Mar 2026
4 Mar 2026OfficersTermination of Adam Jones as director on 20 Feb 2026
2 Jul 2026 Confirmation Statement

Confirmation statement made on 2 Jul 2026 with no updates

29 Apr 2026 Officers

Termination of John Newton as director on 27 Apr 2026

29 Apr 2026 Officers

Appointment of Mrs Lorraine Alexandra Hartley as director on 27 Apr 2026

30 Mar 2026 Officers

Change to director Mrs Lorraine Muller on 30 Mar 2026

4 Mar 2026 Officers

Termination of Adam Jones as director on 20 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 2 Jul 2026 with no updates

1 days ago on 2 Jul 2026

Termination of John Newton as director on 27 Apr 2026

2 months ago on 29 Apr 2026

Appointment of Mrs Lorraine Alexandra Hartley as director on 27 Apr 2026

2 months ago on 29 Apr 2026

Change to director Mrs Lorraine Muller on 30 Mar 2026

3 months ago on 30 Mar 2026

Termination of Adam Jones as director on 20 Feb 2026

4 months ago on 4 Mar 2026