KENT P.H.K. LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£2M
-68% vs 2024
Net assets
£3M
-18% vs 2024
Employees
79
-7.1% vs 2024
Profit before tax
£787K
-54.7% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £15,043,660 | £10,528,273 | |
| Operating profit | — | — | — | — | — | £1,586,151 | £634,343 | |
| Profit before tax | — | — | — | — | — | £1,739,034 | £786,972 | |
| Net profit | — | — | — | — | — | £1,322,385 | £836,320 | |
| Cash | — | — | — | — | — | £5,582,212 | £1,787,794 | |
| Total assets less current liabilities | — | — | — | — | — | £4,574,982 | £3,686,929 | |
| Net assets | — | — | — | — | — | £4,243,928 | £3,480,248 | |
| Equity | £2,946,723 | £2,759,289 | £3,009,868 | — | £3,781,543 | £4,243,928 | £3,480,248 | |
| Average employees | — | — | — | — | — | 85 | 79 | |
| Wages | — | — | — | — | — | £1,401,270 | £1,365,516 | |
| Directors' remuneration | — | — | — | — | — | £397,111 | £413,670 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-30%
£15,043,660 £10,528,273
-
Cash
-68%
£5,582,212 £1,787,794
-
Net assets
-18%
£4,243,928 £3,480,248
-
Employees
-7.1%
85 79
-
Operating profit
-60%
£1,586,151 £634,343
-
Profit before tax
-54.7%
£1,739,034 £786,972
-
Wages
-2.6%
£1,401,270 £1,365,516
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 10.5% | 6.0% | |
| Net margin | — | — | — | — | — | 8.8% | 7.9% | |
| Return on capital employed | — | — | — | — | — | 34.7% | 17.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 60.0% | 50.1% | |
| Current ratio | — | — | — | — | — | 1.27x | 1.29x | |
| Interest cover | — | — | — | — | — | 109.13x | 38.27x |
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.
Name history
Renamed 1 time since incorporation
- KENT P.H.K. LIMITED 1994-11-28 → present
- P.H.K. ELECTRICAL LIMITED 1988-01-27 → 1994-11-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Samantha Allan
- 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 related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENT, Glenys Mary | Secretary | — | — | British |
| KENT, Ian Mark | Director | 2005-11-01 | Feb 1968 | British |
| KENT, Kevin Paul | Director | 2005-11-01 | Jul 1965 | British |
| KENT, Paul Harold | Director | — | Mar 1945 | British |
| KENT, Robert James | Director | 2012-06-14 | Oct 1977 | British |
| KENT, Thomas Peter | Director | 2012-06-14 | Jun 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin Paul Kent | Individual | Significant influence | 2017-06-22 | Active |
| Mr Paul Harold Kent | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-06-22 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-27 | AA | accounts | Accounts with accounts type full | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.