Kedleston Group Limited

Activities of head offices · Uxbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

−£4,203,417

Cash

—

Turnover

£58,625,875

Profit / loss

£1,744,559

Current assets

£28,830,017

Creditors < 1 year

£62,227,427

Equity

−£4,203,417

Average employees

762

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-12-31GBP · unknown
Balance sheet
Net assets	−£4,203,417	−£5,947,976	—	—	—
Equity	−£4,203,417	−£5,947,976	—	—	£8,195,006
Assets
Property, plant & equipment	£95,372,205	£90,817,933	—	—	—
Current assets	£28,830,017	£26,818,092	—	—	—
Cash at bank	—	£4,869,867	£8,434,006	£5,967,146	£4,695,921
Debtors	£20,317,600	£21,948,225	—	—	—
Liabilities
Creditors within one year	£62,227,427	£59,134,238	—	—	—
Creditors after one year	£61,165,742	£59,815,799	—	—	—
Provisions	£5,012,470	£4,633,964	—	—	—
Net current assets	−£33,397,410	−£32,316,146	—	—	—
Assets less current liabilities	£61,974,795	£58,501,787	—	—	—
Profit & loss
Turnover	£58,625,875	£55,947,067	—	—	—
Gross profit	£27,033,274	£25,851,876	—	—	—
Operating profit	£8,946,537	£5,340,310	—	—	—
Profit before tax	£3,479,759	−£625,662	—	—	—
Profit / loss	£1,744,559	−£1,670,754	—	—	—
People
Average employees	762	799	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing