K. G. D. ENTERPRISES LIMITEDActive

Company number 01649976Private limited companyIncorporated 1982

Key figures

£5,617,260+18.4%
Net assets 2024/25
-13.8%
Average annual change 2021/22–2024/25
02.5 m5 m7.5 m10 m2021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,018,250 (70% of the profit for the year).

History
2024/25£2,018,250
2023/24£3,701,471
2022/23£2,112,435
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Turnover9,917,87411,832,15515,083,15230,976,658
Profit for the year333,521750,1631,034,0492,892,810
Cash at bank and in hand4,979,1344,323,9402,397,3912,343,964
Total assets11,440,12211,863,65614,100,93416,670,460
Total liabilities————
Net assets / total equity8,772,3947,410,1224,742,7005,617,260
Average number of employees104109121126
Average pay (per year)33,42136,52835,72946,268
Dividends paid—2,112,4353,701,4712,018,250

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review continued to be that of the manufacture of bespoke packages for the oil and gas industry worldwide, coupled with expert maintenance support to local food and industrial companies. Furthermore, we have recently embarked on both pharmaceutical and nuclear work

As described in the company's latest filed accounts.

Summary: K. G. D. ENTERPRISES LIMITED

Company

K. G. D. ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 01649976. It was incorporated on 9 Jul 1982. Its status is active. The registered office is in Hereford (HR2). Its nature of business (SIC 2007) is manufacture of machinery for food, beverage and tobacco processing (28930), manufacture of other special-purpose machinery n.e.c. (28990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £30,976,658. Profit for the year was £2,892,810. Net assets were £5,617,260, up 18.4% on the previous year. Cash at bank and in hand was £2,343,964. The company had an average of 126 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jan 2027.