Kedleston Group Limited

Activities of head offices · Uxbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£8,291,577

Cash

—

Turnover

£58,625,875

Profit / loss

−£108

Current assets

£4,896,463

Creditors < 1 year

£62,227,427

Equity

£8,291,577

Average employees

762

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£8,291,577	£8,291,685	—	—	—
Equity	£8,291,577	£8,291,685	£8,261,176	£8,194,943	£8,195,006
Assets
Property, plant & equipment	£95,372,205	£90,817,933	—	—	—
Current assets	£4,896,463	£4,428,509	—	—	—
Cash at bank	—	£4,869,867	£8,434,006	£5,967,146	£4,695,921
Debtors	£4,892,831	£4,424,769	—	—	—
Liabilities
Creditors within one year	£62,227,427	£59,134,238	—	—	—
Creditors after one year	£61,165,742	£59,815,799	—	—	—
Provisions	£5,012,470	£4,633,964	—	—	—
Net current assets	−£22,920,459	−£22,920,351	—	—	—
Assets less current liabilities	£61,974,795	£58,501,787	—	—	—
Profit & loss
Turnover	£58,625,875	£55,947,067	—	—	—
Gross profit	£27,033,274	£25,851,876	—	—	—
Operating profit	£8,946,537	£5,340,310	—	—	—
Profit before tax	£3,479,759	−£625,662	—	—	—
Profit / loss	−£108	£30,509	—	—	—
People
Average employees	762	799	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing