Website & contact details
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Kepston Limited
- Incorporated
- 9 July 1923 (103 years)
- Industry
- Treatment and coating of metals (25610)
- Directors
- Christopher Paul MarshAnthony Thomas Peter Smith
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Units 13-15Western WayWednesburyWS10 7BW
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Marsh, Christopher Paul
Director · Appointed 7 July 2021
British
Born December 1977 (48)
Smith, Anthony Thomas Peter
Director · Appointed 7 July 2021
British
Born September 1971 (55)
British
Born June 1970 (56)
British
Director
British
Born February 1957 (69)
Officer history (13 former)
7 July 2021
Appointed Smith, Anthony Thomas Peter as Director
7 July 2021
Appointed Marsh, Christopher Paul as Director
30 November 2007
31 March 2005
3 February 2003
2 October 2002
25 June 2002
25 June 2002
25 June 2002
2 July 2001
2 July 2001
2 July 2001
2 July 2001
31 January 2001
31 January 2001
31 January 2001
10 August 1999
Resigned Burton, John as Director
1 July 1999
26 September 1997
30 April 1997
30 October 1996
Resigned Pearson, Murray as Director
30 September 1996
31 January 1995
Appointed Burton, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02593885
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £4,748,712
- Cash
- £2,067,083
- Profit Before Tax
- (£210,644)
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,994,897 | £3,090,123 | £2,697,971 | £2,682,113 | £3,096,904 |
| Current Assets | £3,489,803 | £3,681,038 | £3,774,421 | £4,367,740 | £3,638,027 |
| Debtors | £1,422,720 | £1,284,178 | £1,465,833 | £2,456,841 | £1,993,617 |
| Cash | £2,067,083 | £2,396,860 | £2,308,588 | £1,910,899 | £1,644,410 |
| Creditors (< 1 year) | £977,122 | £1,071,590 | £1,024,618 | £1,144,956 | £1,148,755 |
| Creditors (> 1 year) | £163,866 | £92,988 | £127,344 | £141,025 | £300,249 |
| Net Current Assets | £2,512,681 | £2,609,448 | £2,749,803 | £3,222,784 | £2,489,272 |
| Net Assets | £4,748,712 | £4,954,583 | £4,773,430 | £5,233,872 | £4,830,927 |
| Shareholder Funds | £4,748,712 | £4,954,583 | £4,773,430 | £5,233,872 | £4,830,927 |
| Turnover | £5,435,324 | £5,297,170 | |||
| Cost of Sales | £3,447,981 | £3,302,655 | £3,613,829 | £3,094,535 | £3,259,162 |
| Gross Profit | £2,340,789 | £2,038,008 | |||
| Admin Expenses | £1,831,961 | £1,977,972 | £1,751,319 | £1,562,485 | £2,013,168 |
| Staff Costs | £2,519,468 | £2,468,843 | £2,580,377 | £2,301,372 | £2,291,720 |
| Operating Profit | £568,184 | (£158,279) | |||
| Profit Before Tax | (£210,644) | £308,880 | (£256,832) | £544,277 | (£192,110) |
| Tax | (£4,773) | £72,444 | £203,610 | £141,332 | (£32,301) |
| Profit for Period | (£205,871) | £236,436 | (£460,442) | £402,945 | (£159,809) |
Filings 167
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 6 November 2025 | Full accounts | 30 June 2025 | 24 | |
| 25 February 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 20 February 2025 | Secretary's details changed |
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