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Cash

£2.4m

+12.8% highest in 6 filed years

Net assets

£31m

+22.2% highest in 6 filed years

Employees

2,212

+14.8% highest in 6 filed years

Profit before tax

£8.9m

+86.9% highest in 6 filed years

Watch the reel

Our short-form breakdown of KEPAK GROUP LIMITED's latest filing

Kepak Group hit the brink of a billion pounds in revenue, but rising finance costs meant the bottom line didn't budge. Here are the numbers. 🥩📊

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £498,237,572£526,683,574£570,924,253£585,449,826£752,116,357£994,936,595 +32.3%
Operating profit £1,779,361£4,929,704£6,117,506-£1,965,450£10,393,953£18,986,105 +82.7%
Profit before tax £122,649£2,420,680£3,465,595-£6,625,257£4,788,534£8,948,618 +86.9%
Net profit -£467,351£1,975,680£2,055,595-£4,900,257£5,657,725£5,565,981 -1.6%
Cash £27,272£133,783£491,036£305,218£2,133,084£2,407,184 +12.8%
Total assets less current liabilities £2,196,838£4,333,757£7,237,995£2,691,794£29,557,278£39,059,333 +32.1%
Net assets £1,292,037£3,267,717£5,323,312£423,055£25,076,957£30,642,938 +22.2%
Equity £1,292,037£3,267,717£5,323,312£423,055£25,076,957£30,642,938 +22.2%
Average employees 1,3301,2931,3001,5201,9272,212 +14.8%
Wages £35,572,079£35,927,667£41,593,038£46,231,565£65,691,628£83,401,874 +27%
Directors' remuneration ———£0£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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 0.4%0.9%1.1%-0.3%1.4%1.9%
Net margin -0.1%0.4%0.4%-0.8%0.8%0.6%
Return on capital employed 81.0%113.8%84.5%-73.0%35.2%48.6%
Gearing (liabilities / total assets) 98.6%96.6%95.8%99.7%88.3%88.2%
Current ratio ———0.66x0.76x0.80x
Interest cover 1.07x1.96x2.31x-0.42x1.85x1.89x

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 3 times since incorporation

  1. KEPAK GROUP LIMITED 2018-07-31 → present
  2. 2 SISTERS RED MEAT LIMITED 2013-03-14 → 2018-07-31
  3. VION RED MEAT LIMITED 2013-02-25 → 2013-03-14
  4. DUNWILCO (1788) LIMITED 2013-01-21 → 2013-02-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. KEPAK GROUP LIMITED · parent
    1. Kepak Kirkham Limited 100% · United Kingdom
    2. Abbeydale Food Group Limited 100% · United Kingdom
    3. Summit Food Holdings Limited 100% · United Kingdom
    4. Summit Food Limited 100% · United Kingdom
    5. Cedar Foods Limited 100% · United Kingdom
    6. Meatsnacks Group Limited 100% · United Kingdom
    7. New World Foods (Europe) Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 18 resigned

Name Role Appointed Born Nationality
MARTIN, Walter Secretary 2023-12-21 — —
MCCHESNEY, Barry Secretary 2018-11-13 — —
GROGAN, Robert Director 2018-07-28 Dec 1959 Irish
HORGAN, John Director 2018-07-28 Sep 1951 Irish
MARTIN, Walter Director 2026-06-05 Apr 1985 Irish
WALKER, Simon Director 2020-12-31 Nov 1965 Irish
Show 18 resigned officers
Name Role Appointed Resigned
KEATING, Liam Secretary 2018-07-28 2022-09-29
D.W. COMPANY SERVICES LIMITED Corporate Secretary 2013-01-21 2013-02-22
BECKERS, Peter Maria Jacobus Director 2013-02-22 2013-03-08
BOPARAN, Ranjit Singh Director 2013-03-08 2018-07-28
DAVIES, Gareth Wyn Director 2015-08-24 2017-08-31
FLETCHER, Martyn Paul Director 2017-07-17 2018-07-28
HENDERSON, Stephen Director 2013-03-08 2014-08-01
KEATING, Liam Director 2018-07-28 2022-09-29
KUSTERS, Maarten Director 2013-02-22 2013-03-08
LEADBEATER, Stephen Paul Director 2014-06-20 2017-07-17
MORGAN, David Steven Director 2015-03-23 2015-08-24
PIKE, Richard Neil Director 2017-08-22 2018-06-30
ROSE, Kenneth Charles Director 2013-01-21 2013-02-22
STEVEN, Mark Alexander Director 2013-02-22 2013-03-08
TOMKINSON, Craig Ashley Director 2018-06-30 2018-07-28
VERNAUS, Louis Antoine Maria Director 2013-02-22 2013-03-08
D.W. COMPANY SERVICES LIMITED Corporate Director 2013-01-21 2013-02-22
D.W. DIRECTOR 1 LIMITED Corporate Director 2013-01-21 2013-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Boparan Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-07-28

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-09-29 AAMD accounts Accounts amended with accounts type group PDF
2026-09-29 AA accounts Accounts with accounts type group PDF
2026-08-26 SH01 capital Capital allotment shares PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type full PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2023-12-21 AP03 officers Appoint person secretary company with name date PDF
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 TM02 officers Termination secretary company with name termination date PDF
2022-10-13 TM01 officers Termination director company with name termination date PDF
2022-09-15 AA accounts Accounts with accounts type full PDF
2021-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type full PDF
2021-01-05 AP01 officers Appoint person director company with name date PDF
2020-12-17 AA accounts Accounts with accounts type full PDF
2020-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page