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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

1 item

Cash

£9M

Latest balance sheet

Net assets

£11M

Equity attributable

Employees

20

Average over period

Profit before tax

£911K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2024-03-312024-12-31
Turnover £12,363,348£7,919,925
Operating profit £1,989,842£761,304
Profit before tax £2,160,115£910,943
Net profit £1,619,757£683,119
Cash £7,823,406£8,761,154
Total assets less current liabilities £9,821,144£10,758,906
Net assets £9,769,576£10,677,956
Equity £9,769,576£10,677,956
Average employees 2120
Wages £1,514,755£1,387,486

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312024-12-31
Operating margin 16.1%9.6%
Net margin 13.1%8.6%
Return on capital employed 20.3%7.1%
Current ratio 6.63x7.07x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
CMB Partnership Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day to day working capital requirement through its bank accounts. The company's forecasts and projections taking into account possible changes in trading performance, show that the company should be able to operate within the level of its current facilities. The directors therefore have a reasonable expectation that the company has adequate resources to continue its operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 15 resigned

Name Role Appointed Born Nationality
GLASMEYER, Stefan Director 2024-10-01 Jun 1964 German
O'DELL, Paul Michael Director 2014-04-02 Apr 1967 British
SAHIN KOCAS, Handan Director 2026-03-16 Jul 1973 Turkish
Show 15 resigned officers
Name Role Appointed Resigned
CORDELL, Paul Brian Secretary 2018-04-01 2024-10-01
NORRIS-JONES, Robert Alexander Cecil Secretary 1992-07-10 2001-12-18
OMASTA, Andrew Conrad Secretary 2001-12-18 2018-04-01
BONGAERTS, Alex Christiaan Jan Director 2024-10-01 2026-03-31
CORDELL, Paul Brian Director 2014-04-02 2024-10-01
JANES, Jennifer Anne Director 2021-03-02
JANES, Peter Jack Arthur Director 1992-07-10 2015-09-07
JANES, Peter Jack Arthur Director 1992-05-01
KEEN, Bryan Director 1992-08-01
LANSLEY, Howard David John Director 2001-01-01 2012-04-30
O'DELL, Paul Michael Director 2014-04-02 2024-10-01
OMASTA, Andrew Conrad Director 1999-04-01 2024-10-01
WEBB, Simon James Director 2014-04-02 2024-10-01
WOODCRAFT, Darryl Innes Director 2014-04-02 2022-04-30
WOODCRAFT, Geoffrey Charles Director 1999-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Atlas Copco Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-01 Active
Andrew Conrad Omasta Individual Shares 25–50%, Voting 25–50% 2021-03-02 Ceased 2024-10-01
Mrs Jennifer Anne Janes Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-07-01 Ceased 2021-03-02

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full
2025-02-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-14 AA01 accounts Change account reference date company current shortened PDF
2024-10-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-04 AD01 address Change registered office address company with date old address new address PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM02 officers Termination secretary company with name termination date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-08-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Official Companies House page