KENDA GB RUGELEY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£111K
-94% vs 2023
Net assets
£7M
+5.8% vs 2023
Employees
29
-3.3% vs 2023
Profit before tax
£518K
-14.8% vs 2023
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2024-06-03
- KENDA GB RUGELEY LIMITED 2024-06-03 → present
- STARCO GB LIMITED 2000-03-28 → 2024-06-03
- C G UNDERGEAR LIMITED 1999-09-29 → 2000-03-28
- C.G. ENTERPRISES LIMITED 1988-07-12 → 1999-09-29
- KEELEX 20 LIMITED 1988-05-12 → 1988-07-12
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £21,619,224 | £18,189,048 | |
| Operating profit | £661,898 | £505,656 | |
| Profit before tax | £607,797 | £518,000 | |
| Net profit | £452,925 | £376,074 | |
| Cash | £1,846,308 | £111,189 | |
| Total assets less current liabilities | £6,555,383 | £6,924,457 | |
| Net assets | £6,510,383 | £6,886,457 | |
| Equity | £6,510,383 | £6,886,457 | |
| Average employees | 30 | 29 | |
| Wages | £855,072 | £883,096 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.1% | 2.8% | |
| Net margin | 2.1% | 2.1% | |
| Return on capital employed | 10.1% | 7.3% | |
| Gearing (liabilities / total assets) | 47.5% | 38.0% | |
| Current ratio | 1.79x | 2.21x | |
| Interest cover | 7.86x | 7.79x |
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
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of these financial statements. Thus they have concluded that it is reasonable to continue to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Wendy Ann | Secretary | 2009-12-31 | — | — |
| YANG, Chi-Jen | Director | 2017-10-02 | Sep 1950 | Taiwanese |
| YANG, Ying-Ming | Director | 2017-10-02 | Nov 1948 | Taiwanese |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGER, Philip Edward | Secretary | 2000-04-01 | 2009-12-30 |
| GUILLOT, Chester Eric Anthony | Secretary | 1992-09-10 | 2000-06-08 |
| GUILLOT, Lynane Aurioul | Secretary | — | 1992-09-10 |
| BUDDING, Steven James | Director | 1992-09-10 | 1995-09-27 |
| COOPER, Robert William | Director | 1999-07-06 | 2016-03-02 |
| COOPER, Robert William | Director | 1995-10-01 | 1999-07-05 |
| EJLERSGAARD, Peer | Director | 1992-09-10 | 2016-03-05 |
| GUILLOT, Chester Eric Anthony | Director | 1999-07-06 | 2000-06-08 |
| GUILLOT, Chester Eric Anthony | Director | — | 1999-07-05 |
| GUILLOT, Lynane Aurioul | Director | — | 1992-09-10 |
| JONES, Shaun Derek | Director | 2006-01-01 | 2007-04-19 |
| PETERSEN, Karsten Ehlig | Director | 2015-09-09 | 2017-10-02 |
| TODD, Richard Stephen | Director | 2016-03-07 | 2017-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ying-Ming Yang | Individual | Significant influence | 2017-10-02 | Active |
| Mr Chi-Jen Yang | Individual | Significant influence | 2017-10-02 | Active |
| Mr Karsten Ehlig Petersen | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-09-09 | Ceased 2017-10-02 |
Filing timeline
Last 20 of 152 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-20 MA Memorandum articles
- 2025-11-14 RESOLUTIONS Resolution
- 2024-06-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | MA | incorporation | Memorandum articles | |
| 2025-11-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | CH01 | officers | Change person director company with change date | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-05-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-17 | AA | accounts | Accounts with accounts type full | |
| 2021-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.9%
£21,619,224 £18,189,048
-
Cash
-94%
£1,846,308 £111,189
-
Net assets
+5.8%
£6,510,383 £6,886,457
-
Employees
-3.3%
30 29
-
Operating profit
-23.6%
£661,898 £505,656
-
Profit before tax
-14.8%
£607,797 £518,000
-
Wages
+3.3%
£855,072 £883,096
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