Website & contact details
- Website
Kefco Sales Limited
- Incorporated
- 23 February 1972 (54 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- First FloorKefco House Rochford Business ParkCherry Orchard WayRochfordSS4 1GP
Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Charges
- Total
- 21
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 18
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2007
Also at J & J Restaurants Limited, Chelcol Limited
British
Born May 1977 (49)
Director · Appointed 8 May 2007
British
Born December 1974 (51)
Director · Appointed 5 May 2006
British
Born May 1966 (60)
Secretary · Appointed 12 November 2003
British
Officer history (8 former)
26 February 2021
26 February 2021
8 May 2007
8 May 2007
8 May 2007
4 May 2007
30 April 2007
30 April 2007
Resigned Johnston, Mary as Director
5 May 2006
1 January 2004
1 December 2003
1 December 2003
Appointed Johnston, Mary as Director
12 November 2003
11 November 1997
11 November 1997
10 November 1997
2 May 1990
2 May 1990
2 May 1990
2 May 1990
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
Right to appoint and remove directors
Private Limited Company
Reg. no. 04736600
Former controllers (3)
1 February 2023
1 February 2023
Ceased Philip Thomas Johnston — Has significant influence or control
26 February 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
J & J Restaurants Limited Owns 75–100% of shares
Chelcol Limited Owns 75–100% of shares
Kefco Sales Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 December 2025 · full accounts
- Net Assets
- £10,729,365
- Cash
- £3,155,621
- Profit Before Tax
- £2,883,185
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,677,354 | £5,576,222 | £6,473,574 | £7,327,353 | £8,655,497 | £8,899,675 | £9,262,177 |
| Current Assets | £16,316,483 | £23,348,711 | £21,237,985 | £19,629,555 | £16,595,303 | £11,291,590 | £10,089,043 |
| Debtors | £12,888,630 | £21,345,212 | £17,432,419 | £15,119,547 | £13,409,833 | £9,787,183 | £9,162,603 |
| Cash | £3,155,621 | £1,698,297 | £3,537,437 | £4,213,251 | £2,888,724 | £1,229,962 | £669,242 |
| Creditors (< 1 year) | £10,264,472 | £5,218,711 | £5,614,852 | £5,908,206 | £4,248,966 | £3,336,739 | £4,143,937 |
| Net Current Assets | £6,052,011 | £18,130,000 | £15,623,133 | £13,721,349 | £12,346,337 | £7,954,851 | £5,945,106 |
| Net Assets | £10,729,365 | £23,521,150 | £21,727,707 | £20,766,590 | £20,570,357 | £16,469,096 | £14,796,166 |
| Shareholder Funds | £10,729,365 | £23,521,150 | £21,727,707 | £20,766,590 | £20,570,357 | £16,469,096 | £14,796,166 |
| Turnover | £44,297,791 | £49,037,655 | £34,390,046 | £33,374,661 | |||
| Cost of Sales | £38,773,836 | £41,496,068 | £40,984,410 | £39,150,827 | £29,489,788 | £29,206,049 | |
| Gross Profit | £3,313,381 | £9,886,828 | £4,900,258 | £4,168,612 | |||
| Admin Expenses | £3,734,701 | £3,925,030 | £3,671,748 | £3,608,749 | £4,780,580 | £3,961,878 | £3,976,019 |
| Staff Costs | £11,900,193 | £11,454,133 | £10,931,105 | £10,800,131 | £10,983,502 | £9,104,207 | £8,458,401 |
| Operating Profit | £232,617 | £5,356,166 | £2,092,034 | £217,795 | |||
| Profit Before Tax | £2,883,185 | £2,093,973 | £1,099,606 | £250,236 | £5,356,166 | £2,093,198 | £224,485 |
| Tax | £674,970 | £300,530 | £138,489 | £54,003 | £1,254,905 | £420,268 | £128,777 |
| Profit for Period | £2,208,215 | £1,793,443 | £961,117 | £196,233 | £4,101,261 | £1,672,930 | £95,708 |
Filings 221
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Director's details changed | |||
| 14 July 2026 | Full accounts | 28 December 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 1 April 2026 | Director's details changed | |||
| 1 April 2026 | Director's details changed |
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