KENAI HOLDINGS LIMITEDActive
Key figures
KENAI HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | -28,270 | -9,640 | 543,467 | 13,157,798 | 2,234,160 |
| Cash at bank and in hand | 389,016 | 388,975 | 558,456 | 4,039,031 | 2,487,238 |
| Total assets | 1,946,501 | 1,948,110 | 8,890,185 | 16,116,387 | 17,588,742 |
| Total liabilities | 13,131 | — | — | — | — |
| Net assets / total equity | 1,933,610 | 1,923,970 | 2,367,437 | 15,025,235 | 17,009,395 |
| Average number of employees | 2 | 3 | 3 | 3 | 3 |
| Average pay (per year) | — | — | 8,117 | 9,088 | 12,548 |
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 2024The principal activity of the company and group continued to be that of the supply and installation of composite steel floor decking systems. In addition the group designs, details, supplies and installs light gauge structural steel frames for the construction industry.
As described in the company's latest filed accounts.
Summary: KENAI HOLDINGS LIMITED
Company
KENAI HOLDINGS LIMITED is a private limited company registered with Companies House under company number 08727492. It was incorporated on 10 Oct 2013. Its status is active. The registered office is in Chepstow (NP16). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files group accounts. Profit for the year was £2,234,160. Net assets were £17,009,395, up 13.2% on the previous year. Cash at bank and in hand was £2,487,238. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Oct 2026.