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Company No. 10595726 · Incorporated 1 Feb 2017

Kenick Ltd

Registered name: KENICK LTD

Kenick Ltd made £36k revenue and £4.5k profit in the year to 31 Jan 2026.

Kenick Ltd’s revenue grew 15% to £36k in the year to 31 Jan 2026, with £4.5k profit and 1 employee. The company is classified under “electrical installation” and is based in Chatham; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43210Electrical installation
Status
Active
Location
Chatham, South East
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall teamCapital-lightBoring industry
Revenue
£36k
Growth ▲14.9%
Profit
£4.5k
Growth —
Profit margin
12.6%
Gross 46.1%
Employees
1
Change 0%
Profit / employee
£4.5k
Revenue/employee £36k
Profitable streak
1yr
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 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£36k£31.3k£36k
Cost of sales—£24.8k£37.5k£19.4k
Gross profit—£11.2k−£6.2k£16.6k
Operating profit—£3k−£10.7k£4.5k
Profit before tax—£3k−£10.7k£4.5k
Profit after tax—£3k−£10.7k£4.5k
Profit (best available)—£3k−£10.7k£4.5k
Staff costs—£5k£0—
Employees (average)—111
Ratios
Profit margin—8.3%−34.3%12.6%
Gross margin—31.2%−19.7%46.1%
Revenue per employee—£36k£31.3k£36k
Profit per employee—£3k−£10.7k£4.5k
Growth (year on year)
Revenue growth——▼13%▲14.9%
Profit growth——▼457.1%—
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£8£3.2k—£113
Net assets−£359£2.6k−£8.1k−£3.5k
Fixed assets£0£0£0£0
Current assets£2.6k£3.2k£0£113
Debtors£2.6k£0——
SourceAccounts · bulk data Oct 2024Accounts · bulk data Oct 2024AbridgedAccounts · bulk data Sep 2025AbridgedAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
12.6%
Profit ÷ revenue.
Gross margin
46.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£36k
Revenue ÷ average employees.
Profit per employee
£4.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
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.
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
—
Now −£3.5k
Cash at bank
—
Now £113
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now £0
Same industry, similar size

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Sources

Latest figures from AbridgedAccounts for the year to 31 Jan 2026 (profit £4.5k), from the Companies House accounts bulk data published Aug 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.