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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-16 (in 1y)

Last made up 2026-05-02

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

9

Average over period

Profit before tax

£1M

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. KENTINENTAL ENGINEERING LIMITED 1988-04-19 → present
  2. ADGLADE LIMITED 1987-11-03 → 1988-04-19

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,329,213£13,290,549
Operating profit £397,895£1,461,697
Profit before tax £365,420£1,453,549
Net profit £283,226£1,135,884
Cash £2,035,883£2,418,424
Total assets less current liabilities £5,059,312£5,783,508
Net assets £4,620,305£5,756,189
Equity £4,620,305£5,756,189
Average employees 139
Wages £684,255£735,097

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 2023-12-312024-12-31
Operating margin 3.2%11.0%
Net margin 2.3%8.5%
Return on capital employed 7.9%25.3%
Gearing (liabilities / total assets) 43.4%40.0%
Current ratio 2.19x2.19x
Interest cover 8.19x109.73x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Company law requires the directors to consider the appropriateness of going concern basis when preparing the financial statements. The directors consider that going concern basis is appropriate.”

Significant events

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

People

4 active · 17 resigned

Name Role Appointed Born Nationality
CHENG, Guangrong Director 2016-06-22 Sep 1970 Chinese
JENKINSON, Nicholas James Director 2013-09-18 Dec 1973 British
RYAN, Paul Francis Director 2019-06-01 Oct 1971 British
WANG, Jiayong Director 2016-06-22 Nov 1968 Chinese
Show 17 resigned officers
Name Role Appointed Resigned
ELLIS, Stephen John Secretary 2011-01-01 2019-06-01
HOWELL, Peter John Secretary 1992-11-18
TAYLOR, Edward Secretary 1992-11-18 2011-01-01
ABBOTT, Peter Arthur Director 2013-09-18 2025-04-30
BETTS, David Ronald Director 2020-04-02
BROWNLESS, Geoffrey William Director 1992-11-18
BROWNLESS, Gillian Audrey Director 1992-11-18
BROWNLESS, Jason William Director 1992-11-18
COURT, Michael Anthony Ormes Director 1992-11-18
ELLIS, Stephen John Director 2011-01-01 2020-10-30
FENNELL, Richard Director 1992-11-16
HEAVER, Terry Colin Director 2016-05-26
HOWELL, Peter John Director 1992-11-18
SEARE, Peter Raymond Director 2016-05-26
SHACKLOCK, Charles Richard Director 1999-04-27 2000-06-30
SMITH, Timothy Alan Bedford Director 2011-01-01 2016-12-31
TAYLOR, Edward Director 2016-05-26

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 CH01 officers Change person director company with change date PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-07-14 CH01 officers Change person director company with change date PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 AA accounts Accounts with accounts type full
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-11 MR04 mortgage Mortgage satisfy charge full
2021-01-11 MR04 mortgage Mortgage satisfy charge full
2021-01-11 MR04 mortgage Mortgage satisfy charge full
2021-01-11 MR04 mortgage Mortgage satisfy charge full
2020-11-02 TM01 officers Termination director company with name termination date PDF

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
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page