Cash

£3M

-61.4% vs 2024

Net assets

£5M

-66.7% vs 2024

Employees

220

+16.4% vs 2024

Profit before tax

£2M

-61.7% vs 2024

Profile

Company number
03849027
Status
Active
Incorporation
1999-09-27
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
38110
Hubs
UK Energy & Climate

Net assets

7-year trend · vs UK Energy & Climate median

£0£10m£20m2019202020212022202320242025
KENNY WASTE MANAGEMENT LTD.

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £4,364,364£6,150,194£2,358,331
Net profit £3,561,861£4,645,732£1,934,227
Cash £4,212,761£7,306,293£2,818,854
Total assets less current liabilities £9,799,786£14,423,918£4,830,102
Net assets £9,755,639£14,379,771£4,782,129
Equity £4,435,372£6,021,910£9,755,639£14,379,771£4,782,129
Average employees 174189220
Wages £6,055,621£6,703,811£8,370,898

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)
Auditor
Barlow Andrews LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

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

7 active · 2 resigned

Name Role Appointed Born Nationality
KENNY, Edward Thomas Secretary 1999-09-27 British
EAGLETON, Paul John Director 2017-04-28 Feb 1974 British
GREALLY, Gary Alan Director 2020-11-13 Apr 1969 British
HAMPTON, Karen Michelle Director 2018-11-05 May 1969 British
KENNY, Edward Thomas Director 1999-09-27 Jun 1964 British
KENNY, William John Director 1999-09-27 Feb 1969 British
MACKEY, Neil Director 2008-04-04 Apr 1970 British
Show 2 resigned officers
Name Role Appointed Resigned
THOMAS, Howard Nominee Secretary 1999-09-27 1999-09-27
TESTER, William Andrew Joseph Nominee Director 1999-09-27 1999-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kenny Waste Management ( Holdings ) Ltd Corporate entity Shares 75–100% 2024-10-25 Active
Mr Edward Thomas Kenny Individual Shares 25–50% 2016-04-06 Ceased 2024-10-25
Mr William John Kenny Individual Shares 25–50% 2016-04-06 Ceased 2024-10-25
Mr Neil Stjohn Mackey Individual Shares 25–50% 2016-04-06 Ceased 2024-10-25

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2025-12-23 AA accounts accounts with accounts type full
2025-10-01 CS01 confirmation-statement confirmation statement with updates
2024-12-23 AA accounts accounts with accounts type full
2024-12-09 PSC02 persons-with-significant-control notification of a person with significant control
2024-12-09 PSC07 persons-with-significant-control cessation of a person with significant control
2024-12-09 PSC07 persons-with-significant-control cessation of a person with significant control
2024-12-09 PSC07 persons-with-significant-control cessation of a person with significant control
2024-09-30 CS01 confirmation-statement confirmation statement with no updates
2023-12-18 AA accounts accounts with accounts type full
2023-09-27 CS01 confirmation-statement confirmation statement with no updates
2022-12-18 AA accounts accounts with accounts type full
2022-09-28 CS01 confirmation-statement confirmation statement with no updates
2021-12-15 AA accounts accounts with accounts type full
2021-09-27 CS01 confirmation-statement confirmation statement with no updates
2020-11-16 AA accounts accounts with accounts type full
2020-11-14 CH01 officers change person director company with change date
2020-11-13 AP01 officers appoint person director company with name date
2020-09-28 CS01 confirmation-statement confirmation statement with no updates
2019-11-06 AA accounts accounts with accounts type full
2019-10-03 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

4.61

SAFE

Altman Z″

  • Working capital / Total assets 0.393 × 6.56 = +2.58
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.196 × 6.72 = +1.32
  • Book equity / Total liabilities 0.674 × 1.05 = +0.71

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

Activity Score not yet computed for this company.

Official Companies House page