KENMIN (HP) LIMITED

1. KENMIN (HP) LIMITED 2018-10-30 → present
2. MINERVA (HOLLAND PARK) LIMITED 2009-06-19 → 2018-10-30
3. NEWINCCO 937 LIMITED 2009-06-10 → 2009-06-19

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)

Auditor

Lubbock Fine LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company meets its day to day working capital requirements through the financial support of its parent undertaking. The directors believe that it is appropriate to prepare the financial statements on a going concern basis which assumes that the Company will continue in operational existence with the continued support of its parent undertaking.”

Significant events

• “A refinancing of the bank loan existing at the balance sheet date took place whereby the Company and its parent company, SM Kenmin Limited, entered into a new loan facility agreement for £70,000,000 on 23 July 2025. A total amount of £60,000,000 has been drawn down to date. The loan facility bears interest at 2.25% plus SONIA and is repayable in instalments at various dates between October 2027 and July 2028. The Company and SM Kenmin Limited have provided fixed and floating charges and a negative pledge over all their property or undertakings as continuing security.”

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

Filings

4

last 12 months

Capital events

1

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.

• Turnover

  +229.5%

  £30,050,000 → £99,015,500

• Cash

  +871.5%

  £3,478,067 → £33,787,994

• Net assets

  +22.5%

  £124,571,496 → £152,574,836

• Employees

  —

  Not reported

• Operating profit

  -15.9%

  -£395,534 → -£458,563

• Profit before tax

  +395%

  £82,190 → £406,837

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