Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
KGN CASH & CARRY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 7-11 Great Hanover Street, Preston PR1 1PY
- Classification (SIC)
- Other retail sale of food in specialised stores (47.29 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/09/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-09-30
- 26/09/2025View PDF (3 pages)
Confirmation statement made on 2025-08-21 with no updates
- 26/09/2025View PDF (1 pages)
Previous accounting period extended from 2024-09-27 to 2024-09-30
- 25/09/2024View PDF (3 pages)
Confirmation statement made on 2024-08-21 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
04/09/2027Filing deadline
Last statement 21/08/2026Due 04/09/2027
- Next statement date
- 21/08/2027
- Last statement dated
- 21/08/2026
Financial performance
The latest figures KGN CASH & CARRY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£233.48K2024
9.31%vs 20232023: £213.60K
Total Assets
£1.02M2024
16.99%vs 20232023: £874.08K
Cash in Bank
£2.28K2024
-57.77%vs 20232023: £5.39K
Total Liabilities
£497.78K2024
68.57%vs 20232023: £295.30K
Employees
112024
+1vs 20232023: 10
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 68.57% on 2023. See the full financial analysis for KGN CASH & CARRY LIMITED.
The full financial record
Four ways through KGN CASH & CARRY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +12.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 11 | +1 |
| 2023 | 10 | 0 |
| 2022 | 10 | +2 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 11 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/10/2017–18/07/2018 | 0 | |
| Director | 10/10/2017–24/10/2017 | 5 | |
| Director | 10/10/2017–24/10/2017 | 2 | |
| Director | 16/09/2015–11/10/2017 | 4 | |
| Director | 18/07/2018–Present | 4 | |
| Director | 10/10/2017–18/07/2018 | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/09/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 09/11/2022
- Last 12 months
- 0
- -3 vs the year before
- Most recent filing
- 30/09/2025
- 1 year ago
Filing timeline
- 30/09/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-09-30
- 26/09/2025View PDF (3 pages)
Confirmation statement made on 2025-08-21 with no updates
- 26/09/2025View PDF (1 pages)
Previous accounting period extended from 2024-09-27 to 2024-09-30
- 25/09/2024View PDF (3 pages)
Confirmation statement made on 2024-08-21 with no updates
- 25/09/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-09-30
- 26/06/2024View PDF (1 pages)
Previous accounting period shortened from 2023-09-28 to 2023-09-27
- 18/12/2023View PDF (7 pages)
Total exemption full accounts made up to 2022-09-30
- 25/09/2023View PDF (1 pages)
Previous accounting period shortened from 2022-09-29 to 2022-09-28
- 24/09/2023View PDF (3 pages)
Confirmation statement made on 2023-08-21 with no updates
- 26/06/2023View PDF (1 pages)
Previous accounting period shortened from 2022-09-30 to 2022-09-29
- 16/11/2022View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 15/11/2022View PDF (1 pages)
First Gazette notice for compulsory strike-off
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
971 UK companies are similar to KGN CASH & CARRY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale of food in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ALPHA PHARMA SUPPLIES LTD
Active109 Coleman Road, Leicester LE5 4LE
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 08042555
- Incorporated
- 24/04/2012
- Employees
- 12
RYBURN PHARMACY (RIPPONDEN) LIMITED
ActiveFirst Floor, Rosemount House, Huddersfield Road, Elland, West Yorkshire HX5 0EE
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 04952659
- Incorporated
- 04/11/2003
- Employees
- 12
PANARARMER LIMITED
ActiveUnit 3 Princes Way, Leasgill, Milnthorpe LA7 7RP
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 06517640
- Incorporated
- 28/02/2008
- Employees
- 12
STIRLING OPTICAL (SCOTLAND) LTD.
Active78 Port Street, Stirling FK8 2LP
- Activity
- Retail sale by opticians
- Company no.
- SC377556
- Incorporated
- 26/04/2010
- Employees
- 13
ANDOVER GARDEN MACHINERY LTD
ActiveLeisure House, Salisbury Road, Andover, Hampshire SP11 7DN
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 07098627
- Incorporated
- 08/12/2009
- Employees
- 11
About KGN CASH & CARRY LIMITED
A short description of the company, written from its Companies House record.
KGN CASH & CARRY LIMITED is a private limited company registered in the United Kingdom, based in 7-11 Great Hanover Street, Preston PR1 1PY. Companies House classifies its business as Other retail sale of food in specialised stores. It has been on the register for 11 years.
The register currently records it as active. Its 2024 accounts report net assets of £233.48K and 11 employees.
KGN CASH & CARRY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records KGN CASH & CARRY LIMITED under one registered business activity: Other retail sale of food in specialised stores (47.29 - SIC 2007).
KGN CASH & CARRY LIMITED is recorded as active on the Companies House register, and has been on it since 16/09/2015.
The most recent accounts Okredo holds cover 2024 and report net assets of £233.48K, total assets of £1.02M, cash in bank of £2.28K and total liabilities of £497.78K.
The most recent document on the record is dated 30/09/2025: Total exemption full accounts made up to 2024-09-30, 1 year ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 04/09/2027.
Companies House lists 6 officers (1 currently in post) and 1 person with significant control.