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Company No. 04435603 · Incorporated 10 May 2002

Kennings Building Supplies Limited

Registered name: KENNINGS BUILDING SUPPLIES LIMITED

Kennings Building Supplies Limited made £10.5m revenue and £336k profit in the year to 31 Dec 2025. read from filing text

Kennings Building Supplies Limited’s revenue fell 11% to £10.5m in the year to 31 Dec 2025, with £336k profit and 71 employees. The company is classified under “manufacture of other builders' carpentry and joinery” and is based in Goole; we hold 4 years of its filed accounts.

Status
Active
Location
Goole, Yorkshire and The Humber
Age
24 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£10.5m
Growth ▼10.7%
Profit
£336k
Growth ▲23.1%
Profit margin
3.2%
Gross 48.2%
Employees
71
Change ▼15.5%
Profit / employee
£4.7k
Revenue/employee £147k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£14.9m£10.9m£11.7m£10.5m
Cost of sales£7.6m£5.2m£6.1m£5.4m
Gross profit£7.3m£5.7m£5.6m£5m
Operating profit£1.3m£205k£310k£665k
Profit before tax£1.3m£301k£375k£709k
Profit after tax£1m£361k£273k£336k
Profit (best available)£1m£361k£273k£336k
Staff costs£2.8m£2.8m£3m£2.5m
Employees (average)89838471
Ratios
Profit margin6.9%3.3%2.3%3.2%
Gross margin49.2%52.5%47.5%48.2%
Revenue per employee£167k£132k£139k£147k
Profit per employee£11.6k£4.4k£3.3k£4.7k
Cash conversion−104.8%−133%−236.4%−203.5%
Growth (year on year)
Revenue growth—▼26.6%▲7.1%▼10.7%
Profit growth—▼65%▼24.3%▲23.1%
Headcount growth—▼6.7%▲1.2%▼15.5%
Balance sheet — indirect signals, not revenue
Cash at bank£2.4m£1.1m£891k£1.7m
Net assets£5.9m£5.4m£5.1m£5.2m
Fixed assets£822k£966k£1.2m£1.1m
Current assets£6.3m£5.4m£5.3m£5.2m
Debtors£148k£159k£177k£167k
Deferred income£28.3k£22.8k£51k£42.9k
Cash from operations−£1.3m−£273k−£733k−£1.4m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
3.2%
Profit ÷ revenue.
Gross margin
48.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£147k
Revenue ÷ average employees.
Profit per employee
£4.7k
Profit ÷ average employees.
Cash conversion
−203.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲2%
Now £5.2m
Cash at bank
▲87%
Now £1.7m
Headcount
▼15%
Now 71
Deferred income
▼16%
Now £42.9k
Fixed assets
▼9%
Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £336k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.