KENT P.H.K. LIMITEDActive

Company number 02214532Private limited companyIncorporated 1988

Key figures

£3,480,248-18.0%
Net assets 2024/25
+3.7%
Average annual growth 2020/21–2024/25
02 m4 m6 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £860,000 (65% of the profit for the year).

History
2023/24£860,000
2022/23£600,000
2021/22£200,000
2020/21£340,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover6,888,7986,942,72612,866,92615,043,66010,528,273
Profit for the year590,579815,249756,4261,322,385836,320
Cash at bank and in hand2,919,5042,833,9283,376,1255,582,2121,787,794
Total assets4,674,2715,410,8026,366,4157,628,4534,231,073
Total liabilities4,174,7524,327,7565,198,5076,186,6543,360,030
Net assets / total equity3,009,8683,625,1173,781,5434,243,9283,480,248
Average number of employees6667748579
Average pay (per year)14,70515,14719,26419,02118,900
Dividends paid340,000200,000600,000860,000—

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 company's principal activity during the year continued to be that of electrical contractors and mechanical engineers.

As described in the company's latest filed accounts.

Summary: KENT P.H.K. LIMITED

Company

KENT P.H.K. LIMITED is a private limited company registered with Companies House under company number 02214532. It was incorporated on 27 Jan 1988. Its status is active. The registered office is in Mansfield (NG18). Its nature of business (SIC 2007) is electrical installation (43210).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Turnover was £10,528,273. Profit for the year was £836,320. Net assets were £3,480,248, down 18% on the previous year. Cash at bank and in hand was £1,787,794. Total assets were £4,231,073 and total liabilities £3,360,030. The company had an average of 79 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Jan 2027.