KEPAK HUDDERSFIELD LIMITED
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Cash
£712
+7.7% vs 2024
Net assets
£79k
0% vs 2024
Employees
0
-100% vs 2024
Profit before tax
£0
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £10,238,924 | £10,732,846 | £30,542,904 | £10,103,997 | £0 | £0 | — | |
| Operating profit | -£8,281,428 | £11,613,331 | £91,880 | £103,637 | £0 | £0 | — | |
| Profit before tax | -£8,284,348 | £11,599,369 | £19,364 | £67,344 | £0 | £0 | — | |
| Net profit | -£8,169,348 | £11,599,369 | £9,772 | £71,344 | £0 | £0 | — | |
| Cash | £5,528 | £49,239 | £13,544 | £2,270 | £661 | £712 | +7.7% | |
| Total assets less current liabilities | -£11,341,221 | -£1,852 | £7,920 | £79,264 | £79,264 | £79,264 | 0% | |
| Net assets | -£11,601,221 | -£1,852 | £7,920 | £79,264 | £79,264 | £79,264 | 0% | |
| Equity | — | -£1,852 | £7,920 | £79,264 | £79,264 | £79,264 | 0% | |
| Average employees | 57 | 0 | 57 | 10 | 10 | 0 | -100% | |
| Wages | £1,178,376 | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | £0 | £0 | — | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -80.9% | 108.2% | 0.3% | 1.0% | — | — | |
| Net margin | -79.8% | 108.1% | 0.0% | 0.7% | — | — | |
| Return on capital employed | — | — | 1160.1% | 130.7% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 857.1% | — | — | 28.4% | 25.4% | 36.7% | |
| Current ratio | — | — | — | 3.52x | 3.94x | 2.73x | |
| Interest cover | — | — | 1.27x | 2.86x | — | — |
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
- Standalone (parent only)
- Auditor
- Moore Ireland Audit Partners Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared under the going concern basis as the Company's intermediate parent undertaking, Kepak Holdings, has confirmed it will continue to provide financial support to enable the Company to meet its liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, Walter | Secretary | 2023-12-21 | — | — |
| MCCHESNEY, Barry | Secretary | 2026-06-05 | — | — |
| GROGAN, Robert | Director | 2018-06-21 | Dec 1959 | Irish |
| HORGAN, John | Director | 2018-06-21 | Sep 1951 | Irish |
| MARTIN, Walter | Director | 2026-06-05 | Apr 1985 | Irish |
| WALKER, Simon | Director | 2020-12-31 | Nov 1965 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEATING, Liam | Director | 2018-06-21 | 2022-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stockton | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-06-21 | Ceased 2018-06-21 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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.