KEENWORK LIMITED
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Cash
£325
lowest in 3 filed years
Net assets
£120
lowest in 3 filed years
Employees
463
lowest in 3 filed years
Profit before tax
-£504
Period ending 2026-07-03
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-07-03
| Metric | Trend | 2023-12-29 | 2024-12-27 | 2026-07-03 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £155,661,000 | £149,125,000 | £65,089 | — | |
| Operating profit | £6,832,000 | -£2,155,000 | £247 | — | |
| Profit before tax | £6,187,000 | -£3,016,000 | -£504 | — | |
| Net profit | £4,587,000 | -£2,385,000 | -£488 | — | |
| Cash | £5,753,000 | £1,001,000 | £325 | — | |
| Total assets less current liabilities | £13,664,000 | £18,292,000 | £6,922 | — | |
| Net assets | £10,144,000 | £7,559,000 | — | — | |
| Equity | £10,144,000 | £7,559,000 | £120 | — | |
| Average employees | 532 | 597 | 463 | — | |
| Wages | £22,007,000 | £23,768,000 | £9,521 | — | |
| Directors' remuneration | £689,000 | £746,000 | £696 | — | |
| Directors' pension contributions | £42,000 | £48,000 | £55 | — | |
| Highest paid director | £303,000 | £355,000 | £145,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-29 | 2024-12-27 | 2026-07-03 |
|---|---|---|---|---|
| Operating margin | 4.4% | -1.4% | 0.4% | |
| Net margin | 2.9% | -1.6% | -0.7% | |
| Return on capital employed | 50.0% | -11.8% | 3.6% | |
| Gearing (liabilities / total assets) | 79.2% | 84.8% | — | |
| Current ratio | 0.78x | 0.83x | 0.59x | |
| Interest cover | 11.16x | -2.63x | 0.33x |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have therefore been prepared on the going concern basis.”
Group structure
- KEENWORK LIMITED · parent
- Bailey Caravans Limited 100%
- Prima Leisure Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOWARD, Nicholas George | Director | 2014-08-18 | Jul 1968 | British |
| HOWARD, Robert James | Director | 2024-01-01 | Sep 1971 | British |
| HOWARD, Simon Richard | Director | 2017-03-01 | Jul 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYE, Michael James | Secretary | — | 1995-01-03 |
| HOWARD, Stephen Paul | Secretary | 1995-01-03 | 2023-05-20 |
| HOWARD, Amanda | Director | — | 2013-11-26 |
| HOWARD, Patricia Evelyn | Director | — | 2014-08-30 |
| HOWARD, Patrick Nigel | Director | — | 2014-07-01 |
| HOWARD, Stephen Paul | Director | — | 2023-05-20 |
| HOWARD, Valerie Margarette | Director | — | 2021-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Richard Howard | Individual | Voting 25–50% | 2018-10-15 | Active |
| Mr Robert James Howard | Individual | Voting 25–50% | 2018-10-15 | Active |
| Mr Nicholas George Howard | Individual | Voting 25–50% | 2018-10-15 | Active |
| Mr Stephen Paul Howard | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-10-15 |
| Mrs Valerie Margarette Howard | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-10-15 |
Filing timeline
Last 20 of 166 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-19 RESOLUTIONS Resolution
- 2024-10-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2024-10-29 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2024-10-29 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2024-10-24 | SH02 | capital | Capital alter shares subdivision | |
| 2024-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-19 | MA | incorporation | Memorandum articles | |
| 2024-10-19 | SH08 | capital | Capital name of class of shares | |
| 2024-10-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-08 | CH01 | officers | Change person director company with change date | |
| 2024-05-24 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-31 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- 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.