KENWOOD TRAVEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£20M
+7.6% highest in 10 filed years
Net assets
£14M
+17.4% highest in 6 filed years
Employees
64
0% vs 2024
Profit before tax
£3M
-45.9% first positive since 2021
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £68,157,402 | — | £6,643,858 | — | £42,122,126 | — | £83,221,706 | — | £82,747,272 | £69,840,961 | |
| Operating profit | £493,276 | — | -£1,207,649 | — | £2,454,887 | — | £3,496,818 | — | £3,745,517 | £1,488,659 | |
| Profit before tax | £640,327 | — | -£1,063,169 | — | £2,546,215 | — | £3,588,450 | — | £4,728,909 | £2,559,762 | |
| Net profit | £511,771 | — | -£754,023 | — | £2,080,315 | — | £2,901,790 | — | £3,602,502 | £2,008,886 | |
| Cash | £18,303,695 | £18,303,695 | £14,084,243 | £14,084,243 | £17,152,013 | £17,152,013 | £18,754,138 | £18,754,138 | £18,885,411 | £20,328,012 | |
| Total assets less current liabilities | £6,666,554 | — | £5,662,531 | — | £5,518,231 | — | £7,920,021 | — | £11,522,523 | £13,531,409 | |
| Net assets | £6,666,554 | — | £5,662,531 | — | £5,518,231 | — | £7,920,021 | — | £11,522,523 | £13,531,409 | |
| Equity | £6,666,554 | £6,666,554 | £5,662,531 | £5,662,531 | £5,518,231 | £5,518,231 | £7,920,021 | £7,920,021 | £11,522,523 | £13,531,409 | |
| Average employees | 72 | — | 62 | — | 50 | — | 59 | — | 64 | 64 | |
| Wages | £2,554,463 | — | £1,823,192 | — | £1,858,116 | — | £2,667,621 | — | £2,937,419 | £2,882,337 |
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 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.7% | — | -18.2% | — | 5.8% | — | 4.2% | — | 4.5% | 2.1% | |
| Net margin | 0.8% | — | -11.3% | — | 4.9% | — | 3.5% | — | 4.4% | 2.9% | |
| Return on capital employed | 7.4% | — | -21.3% | — | 44.5% | — | 44.2% | — | 32.5% | 11.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.56x | 1.69x |
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
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Company management and the director have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements. This is supported by the strong performance seen so far in the first half of 2025. As a result, and with the Company continuing to receive the full support of its shareholders, the director believes that it is still appropriate to apply the going concern basis for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANTOS, Elizabeth Andrianna | Secretary | 2014-05-12 | — | — |
| KOUMI, Anthony George | Director | 2025-09-13 | Apr 1989 | British |
| KOUMI, George Praxitelis | Director | — | May 1950 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KOUMI, Anthony | Secretary | 1999-09-10 | 2014-05-12 |
| KOUMI, Helen | Secretary | — | 1999-09-10 |
| COLLINS, Brett Daniel | Director | 2014-10-01 | 2021-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr George Praxitelis Koumi | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-09 RESOLUTIONS Resolution
- 2026-04-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-19 | MA | incorporation | Memorandum articles | |
| 2026-04-18 | SH08 | capital | Capital name of class of shares | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | SH01 | capital | Capital allotment shares | |
| 2022-07-20 | SH06 | capital | Capital cancellation shares | |
| 2022-02-02 | SH03 | capital | Capital return purchase own shares | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-03-31 vs 2024-03-31
-
Turnover
-15.6%
£82,747,272 £69,840,961
-
Cash
+7.6%
£18,885,411 £20,328,012
highest in 10 filed years
-
Net assets
+17.4%
£11,522,523 £13,531,409
highest in 6 filed years
-
Employees
0%
64 64
-
Operating profit
-60.3%
£3,745,517 £1,488,659
first positive since 2021
-
Profit before tax
-45.9%
£4,728,909 £2,559,762
first positive since 2021
-
Wages
-1.9%
£2,937,419 £2,882,337
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers