KEENAN HOLDINGS LIMITED
Get an alert when KEENAN HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£122K
-66.4% vs 2023
Net assets
£5.5M
+6% vs 2023
Employees
62
-18.4% vs 2023
Profit before tax
-£1.2K
-100.2% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,553,154 | £10,065,960 | -12.9% | |
| Operating profit | £645,839 | £94,865 | -85.3% | |
| Profit before tax | £546,212 | -£1,181 | -100.2% | |
| Net profit | £461,148 | -£129,846 | -128.2% | |
| Cash | £363,599 | £122,338 | -66.4% | |
| Total assets less current liabilities | £6,340,184 | £7,052,790 | +11.2% | |
| Net assets | £5,162,100 | £5,472,304 | +6% | |
| Equity | £5,162,100 | £5,472,304 | +6% | |
| Average employees | 76 | 62 | -18.4% | |
| Wages | £2,559,312 | £2,135,092 | -16.6% | |
| Directors' remuneration | £65,000 | £110,000 | +69.2% |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 5.6% | 0.9% | |
| Net margin | 4.0% | -1.3% | |
| Return on capital employed | 10.2% | 1.3% | |
| Current ratio | 1.97x | 2.24x | |
| Interest cover | 6.28x | 0.95x |
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
- Mitchell Gordon LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Group has received written assurances from its main customer regarding future workflow; while these are not legally binding and therefore represent a fundamental uncertainty, the directors consider the going concern basis appropriate in light of the Group's order book and relationships.”
Group structure
- KEENAN HOLDINGS LIMITED · parent
- Premo Holdings Limited 100%
- Premo Aluminium Limited 100%
- Premo Fabrications Limited 100%
- Nolanda Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEENAN, Deborah Ruth | Director | 2019-04-02 | Jun 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Deborah Ruth Keenan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-02 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type group | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type group | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-26 | AA | accounts | Accounts with accounts type group | |
| 2020-09-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2020-04-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-04-08 | CS01 | confirmation-statement | Confirmation statement | |
| 2019-06-14 | SH01 | capital | Capital allotment shares | |
| 2019-05-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-04-02 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.