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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

-3.1% vs 2024

Employees

0

Average over period

Profit before tax

-£137K

-20.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. KENMORE UK LTD. 1995-03-07 → present
  2. KENMORE REFRIGERATION EQUIPMENT (U.K.) LIMITED 1973-09-07 → 1995-03-07

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit -£114,000-£136,000
Profit before tax -£114,000-£137,000
Net profit -£114,000-£137,000
Cash
Total assets less current liabilities £2,638,000£2,555,000
Net assets £2,638,000£2,555,000
Equity £2,638,000£2,555,000
Average employees 00
Wages £0£0

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 2024-06-302025-06-30
Return on capital employed -4.3%-5.3%
Gearing (liabilities / total assets) 14.2%14.5%
Current ratio 7.06x6.87x
Interest cover -136.00x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dafferns Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company had net assets of £2,555,000 at 30 June 2025 (30 June 2024: £2,638,000), is not expected to make losses going forward, subject to the impact of movement on the pension scheme balance, and has the continuing support of the ultimate parent undertaking if required. The directors consider that it is appropriate to prepare the financial statements on a going concern basis as the ultimate parent undertaking, Parker Hannifin Corporation, has committed to provide financial support in order for the Company to meet its financial obligations as they fall due, for a period of at least twelve months from the date of signing the financial statements. Having reviewed the position of Parker Hannifin Corporation, the directors are satisfied that it has sufficient resources to continue to make these funds available.”

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

People

2 active · 28 resigned

Name Role Appointed Born Nationality
PARKER, Robert David Director 2024-10-18 Sep 1974 British
WEIR, Jennifer Jane Rosemary Director 2024-03-25 May 1969 British
Show 28 resigned officers
Name Role Appointed Resigned
ADDY, Rodney Secretary 1995-07-19
BELL, Frank Secretary 1995-11-13 2005-12-09
BROOKE, Philip John Secretary 1995-07-19 1995-11-13
ELLINOR, Graham Mark Secretary 2008-04-06 2024-03-08
MAYE, Thomas Gerard Secretary 2005-12-09 2007-08-04
MOLYNEUX, Ian Secretary 2007-08-03 2008-04-06
ADDY, Rodney Director 1995-07-19
AITKEN, Malcolm Director 1993-01-01 1997-07-03
ARGYLE, Brian Director 1991-10-31
ARTHUR, Ronald Murray Director 2005-12-09 2008-04-06
BELL, Frank Director 1995-11-13 2007-08-03
BENTLEY, William, Sir Director 1992-04-27
BERG, Nicolai Director 1992-04-27 2007-08-03
BERG, Nicolai Torgeir Director 2005-12-09
BRIDGE, John Neville Director 2001-01-01 2005-04-30
ELLINOR, Graham Mark Director 2008-04-06 2024-03-08
ELSEY, James Alan David Director 2014-08-31 2024-12-18
JOHNSON, Gary Director 1995-04-19 1996-04-26
KEIL, Dieter Hans Director 1996-08-22 2001-04-06
MAYE, Thomas Gerard Director 2005-12-09 2007-08-04
MOLYNEUX, Ian Director 2005-12-09 2010-11-30
O'REILLY, John Dominic Director 2011-01-06 2014-08-31
PARSONS, Nigel Reginald Director 2005-12-09 2013-06-28
PIERCE, Malcolm Director 1990-06-13 2005-12-09
SLACK, Edwin Director 1994-01-20
SPARK, Derek Director 1995-09-29
TURNBULL, Stephen Director 1995-11-13 2005-12-09
VICKERS, Keith Director 1992-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parker Hannifin Manufacturing Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 228 total filings

Date Type Category Description
2026-01-03 AA accounts Accounts with accounts type full
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 AP01 officers Appoint person director company with name date PDF
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-04-25 TM02 officers Termination secretary company with name termination date PDF
2024-03-06 AA accounts Accounts with accounts type full
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 CH01 officers Change person director company with change date PDF
2023-05-24 CH01 officers Change person director company with change date PDF
2023-05-24 CH03 officers Change person secretary company with change date PDF
2023-05-24 CH01 officers Change person director company with change date PDF
2023-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-28 AD01 address Change registered office address company with date old address new address PDF
2023-03-10 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page