Kenai Holdings Limited
Registered name: KENAI HOLDINGS LIMITED
Kenai Holdings Limited made £2.2m profit in the year to 31 Mar 2024 (revenue not disclosed).
Kenai Holdings Limited reported £2.2m profit in the year to 31 Mar 2024, down 83% on the year before; its revenue was not disclosed. It had 3 employees. The company is classified under “activities of head offices” and is based in Chepstow; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chepstow, Wales
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Cost of sales | £70.2m | £61.9m | £49.2m |
| Profit after tax | £543k | £13.2m | £2.2m |
| Profit (best available) | £543k | £13.2m | £2.2m |
| Staff costs | £24.4k | £27.3k | £37.6k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | £181k | £4.4m | £745k |
| Growth (year on year) | |||
| Profit growth | — | ▲2321% | ▼83% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £558k | £4m | £2.5m |
| Net assets | £2.4m | £15m | £17m |
| Fixed assets | £288k | £294k | £675k |
| Current assets | £8.6m | £15.8m | £16.9m |
| Debtors | £0 | £0 | £0 |
| Deferred income | £38.6k | £61k | £39.6k |
| Cash from operations | £542k | £10.6m | £3.7m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £745k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▲13%
- Now £17m
- Cash at bank
- ▼38%
- Now £2.5m
- Headcount
- 0%
- Now 3
- Deferred income
- ▼35%
- Now £39.6k
- Fixed assets
- ▲130%
- Now £675k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (13)
- Northern Steel Decking LtdRev. £20.6m · Profit £1.5m
- Studwelders Composite Floor Decks LtdRev. £19.7m · Profit £1.1m
- Construction Metal Sales LimitedRev. — · Profit £6.6k
- Kenai International LimitedFigures not disclosed
- Metsolar LimitedFigures not disclosed
- MST Properties LtdFigures not disclosed
- NSD Composite Floor Decks LtdFigures not disclosed
- Red Dot 2 Developments LtdFigures not disclosed
- Smithy & Sully LtdFigures not disclosed
- Speedy Deck LtdFigures not disclosed
- Studwelders Holdings LtdFigures not disclosed
- SWL Steel Decking LtdFigures not disclosed
- Whirlybirds Helicopters LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £2.2m), from the Companies House accounts bulk data published Jan 2025. 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.