KAMMAC LIMITED

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

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.

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

2

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.

• Turnover

  -33.5%

  £79,886,922 → £53,097,321

• Cash

  -67.6%

  £4,132,867 → £1,337,117

  lowest in 4 filed years

• Net assets

  -22.1%

  £15,500,880 → £12,072,803

• Employees

  -10.3%

  438 → 393

• Operating profit

  -151.8%

  £8,713,754 → -£4,510,446

• Profit before tax

  -150.4%

  £9,011,428 → -£4,537,708

• Wages

  -22.9%

  £20,235,879 → £15,608,038

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