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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£4M

+202.8% vs 2024

Net assets

£27M

+0.8% vs 2024

Employees

47

-4.1% vs 2024

Profit before tax

£765K

+192.6% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £20,684,271£38,279,588
Operating profit -£721,587£798,392
Profit before tax -£826,446£765,387
Net profit -£601,446£481,801
Cash -£3,642,081£3,744,969
Total assets less current liabilities £26,907,242£27,114,043
Net assets £26,907,242£27,114,043
Equity £26,907,242£27,114,043
Average employees 4947
Wages £3,608,911£3,673,472

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 2024-06-302025-06-30
Operating margin -3.5%2.1%
Net margin -2.9%1.3%
Return on capital employed -2.7%2.9%
Current ratio 7.20x8.27x
Interest cover -6.88x12.26x

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
Consolidated group
Auditor
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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.”

Group structure

  1. WILLIAM KENDRICK & SONS HOLDINGS LIMITED · parent
    1. Kendrick Homes Limited 100% · House builder
    2. William Kendrick & Sons Limited 100% · Dormant
    3. Haymarket Homes Limited 100% · Dormant
    4. Kendrick Construction Limited 100% · Dormant

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
JIVAN-PATEL, Mikesh Secretary 2019-01-01
COCKAYNE, Andrew Richard Director 2020-02-25 Jan 1969 British
KENDRICK, Max William Director 2021-01-27 May 1995 British
KENDRICK, William David Director 2015-08-26 Dec 1966 British
RENNISON, James Robert Director 2020-02-25 Aug 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William David Kendrick Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type group
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 AA accounts Accounts with accounts type group
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 RP04AP01 officers Second filing of director appointment with name PDF
2024-02-01 AA accounts Accounts with accounts type group
2024-01-16 MR04 mortgage Mortgage satisfy charge full
2024-01-16 MR04 mortgage Mortgage satisfy charge full
2024-01-09 MR04 mortgage Mortgage satisfy charge full
2024-01-09 MR04 mortgage Mortgage satisfy charge full
2023-12-15 MR04 mortgage Mortgage satisfy charge full
2023-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type group
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type group
2021-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-25 AA accounts Accounts with accounts type group
2021-01-27 AP01 officers Appoint person director company with name date PDF
2020-10-22 SH02 capital Capital alter shares redemption statement of capital

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page