UK Companies House feature
KAMMAC LIMITED
Cash
£1M
-67.6% vs 2023
Net assets
£12M
-22.1% vs 2023
Employees
393
-10.3% vs 2023
Profit before tax
-£5M
-150.4% vs 2023
Profile
- Company number
- 02255591
- Status
- Active
- Incorporation
- 1988-05-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £79,886,922 | £53,097,321 | |
| Operating profit | — | — | — | £8,713,754 | -£4,510,446 | |
| Profit before tax | — | — | — | £9,011,428 | -£4,537,708 | |
| Net profit | — | — | — | £6,868,837 | -£3,428,077 | |
| Cash | £2,199,383 | £2,222,399 | — | £4,132,867 | £1,337,117 | |
| Total assets less current liabilities | £6,379,747 | £11,922,018 | — | £27,805,483 | £18,973,725 | |
| Net assets | £2,012,198 | £2,125,024 | — | £15,500,880 | £12,072,803 | |
| Equity | £2,012,198 | £2,125,024 | £8,632,043 | £15,500,880 | £12,072,803 | |
| Average employees | 308 | 464 | — | 438 | 393 | |
| Wages | — | — | — | £20,235,879 | £15,608,038 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Haines Watts Liverpool Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In November 2023 Kammac Ltd was sold by its owners to Elanders AB, a Global Logistics Company focused on Supply Chain Solutions and Print & Packaging solutions with over 115 locations across Europe, Americas, and Asia.”
- “To manage the fixed cost base relative to the declining sales, the decision was taken to close one site in 2024. Further restructuring of both site footprint and personnel has taken place in early 2025 with a view to returning the business to a profitable position over the coming financial year.”
- “Product volumes across the board for warehousing, value added services and transport are expected to be consistent heading into 2025. An activity to rationalise warchouse space and increase utilised capacity is underway to maximise both utilisation and profit generation.”
- “There is a debenture in favour of RBS Invoice Finance Limited over all assets of the company. Created on 25 February 2011. This was satisfied on 22 October 2024.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2023-11-08 | — | — |
| BLOCH, Timothy | Director | 2025-10-08 | Apr 1964 | British |
| LIDDELL, Leanne Elizabeth | Director | 2026-04-16 | Dec 1985 | British |
| NILSSON, Magnus | Director | 2023-11-08 | Nov 1966 | Swedish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLUCAS, Edward James | Secretary | 1992-11-01 | 2004-01-01 |
| RODRIGUEZ, Edward | Secretary | — | 1992-12-01 |
| TAYLOR, Dawn Rosemary | Secretary | 2004-01-01 | 2023-11-08 |
| CARABINI, Ged | Director | 2024-03-18 | 2025-01-22 |
| KAMEL, Paul Eric | Director | — | 2023-11-08 |
| KAMEL, Susan, Mrs. | Director | 1995-02-20 | 2023-11-08 |
| LINNEY, Colin Peter | Director | — | 1994-03-31 |
| LINNEY, Graham | Director | — | 1994-03-31 |
| ROGERS, Kevin | Director | 2025-10-08 | 2026-04-16 |
| WIKNER, Andreas | Director | 2023-11-08 | 2024-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elanders Holding Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-08 | Active |
| Kammac Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-10-30 | Ceased 2023-11-08 |
| Mr Paul Eric Kamel | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2017-10-30 |
| Mrs Susan Kamel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-10-30 |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-16 | TM01 | officers | termination director company with name termination date |
| 2026-04-16 | AP01 | officers | appoint person director company with name date |
| 2025-10-27 | AP01 | officers | appoint person director company with name date |
| 2025-10-27 | AP01 | officers | appoint person director company with name date |
| 2025-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-01-23 | TM01 | officers | termination director company with name termination date |
| 2024-11-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-18 | CH01 | officers | change person director company with change date |
| 2024-11-15 | SH02 | capital | capital alter shares consolidation |
| 2024-10-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-01 | AA | accounts | accounts with accounts type group |
| 2024-05-31 | TM01 | officers | termination director company with name termination date |
| 2024-03-27 | AP01 | officers | appoint person director company with name date |
| 2024-01-15 | SH02 | capital | capital alter shares consolidation |
| 2023-12-11 | SH08 | capital | capital name of class of shares |
| 2023-12-08 | SH10 | capital | capital variation of rights attached to shares |
| 2023-11-16 | MA | incorporation | memorandum articles |
| 2023-11-16 | RESOLUTIONS | resolution | resolution |
| 2023-11-16 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.28
GREY ZONE
Altman Z″
- Working capital / Total assets 0.396 × 6.56 = +2.59
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.143 × 6.72 = -0.96
- Book equity / Total liabilities 0.619 × 1.05 = +0.65
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory