KENTEX ELECTRIC (SOUTHERN) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
35
Average over period
Profit before tax
£539K
Period ending 2024-12-31
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £41,015,163 | — | £11,270,518 | — | £19,420,518 | — | £19,682,546 | — | £20,107,584 | |
| Operating profit | — | £6,230,104 | — | -£127,602 | — | £28,795 | — | £580,401 | — | £507,541 | |
| Profit before tax | — | £6,255,508 | — | -£126,934 | — | £34,253 | — | £590,120 | — | £538,784 | |
| Net profit | — | £5,058,285 | — | -£121,830 | — | £31,427 | — | £437,585 | — | £386,070 | |
| Cash | — | £9,445,568 | — | £7,213,213 | — | £728,059 | — | £708,026 | — | £1,621,174 | |
| Total assets less current liabilities | — | £4,103,409 | — | £3,612,225 | — | £3,525,328 | — | £3,359,539 | — | £3,082,324 | |
| Net assets | — | £2,551,842 | — | £2,330,012 | — | £2,361,439 | — | £2,399,024 | — | £2,435,094 | |
| Equity | £2,493,557 | £2,551,842 | £2,551,842 | £2,330,012 | £2,330,012 | £2,361,439 | £2,361,439 | £2,399,024 | £2,399,024 | £2,435,094 | |
| Average employees | — | 38 | — | 32 | — | 34 | — | 37 | — | 35 | |
| Wages | — | £3,221,565 | — | £1,486,856 | — | £1,787,771 | — | £1,972,505 | — | £2,145,962 | |
| Directors' remuneration | — | £173,467 | — | £165,723 | — | £138,946 | — | £189,011 | — | £193,585 |
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 → FY2024 · period ending 2024-12-31 vs 2024-01-01
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 15.2% | — | -1.1% | — | 0.1% | — | 2.9% | — | 2.5% | |
| Net margin | — | 12.3% | — | -1.1% | — | 0.2% | — | 2.2% | — | 1.9% | |
| Return on capital employed | — | 151.8% | — | -3.5% | — | 0.8% | — | 17.3% | — | 16.5% | |
| Current ratio | — | — | — | — | — | — | — | 2.30x | — | 2.56x | |
| Interest cover | — | 18765.37x | — | — | — | 136.47x | — | 1240.17x | — | — |
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
- KENTEX ELECTRIC (SOUTHERN) LIMITED 1998-04-07 → present
- KENTEX HOLDINGS LIMITED 1998-03-10 → 1998-04-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crane & Partners Audit LLP
- 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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARINARO, Giuseppe | Secretary | 1998-03-10 | — | British |
| GASSON, Martin | Director | 2005-01-21 | Feb 1966 | British |
| MARINARO, Giuseppe | Director | 1998-03-10 | Jan 1957 | British |
| MARINARO, Pasquale Anthony | Director | 2002-04-01 | Jul 1961 | British |
| MARINARO, Tina | Director | 1998-03-10 | Jan 1957 | British |
| WALLINGTON, David | Director | 2020-01-13 | Sep 1971 | British |
| WILLIAMS, Gary | Director | 2020-01-13 | Apr 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-03-10 | 1998-03-10 |
| COLES, Christopher Michael | Director | 2004-08-13 | 2013-03-31 |
| REES, Timothy Raymond | Director | 1998-03-10 | 2003-06-06 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-03-10 | 1998-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Giuseppe Marinaro | Individual | Shares 25–50% | 2017-01-01 | Active |
| Kentex Group Ltd | Corporate entity | Shares 25–50% | 2017-01-01 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | CH01 | officers | Change person director company with change date | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-24 | AA01 | accounts | Change account reference date company current extended | |
| 2020-03-25 | AA | accounts | Accounts with accounts type full | |
| 2020-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2019-04-16 | CH01 | officers | Change person director company with change date | |
| 2019-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-03 | CH01 | officers | Change person director company with change date |
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.