Website & contact details
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K. G. D. Enterprises Limited
- Incorporated
- 9 July 1982 (44 years)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930) Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Netherwood RoadRotherwas Industrial EstateHerefordHR2 6JU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Khumalo, Bruce
Secretary · Appointed 30 July 2022
Director · Appointed 17 December 2007
British
Born July 1975 (51)
Officer history (3 former)
30 July 2022
Appointed Khumalo, Bruce as Secretary
29 July 2022
31 October 2020
17 December 2007
31 October 2002
Resigned Wilson, Roy Trevor as Director
27 March 2000
Appointed Wilson, Roy Trevor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12329395
Former controllers (1)
31 October 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
K. G. D. Enterprises Limited This company Owns 75–100% of shares
KGD Process International Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,617,260
- Cash
- £2,343,964
- Turnover
- £30,976,658
- Profit Before Tax
- £2,839,978
- Employees
- 126
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
- Profit Margin
- 9%
- Return on Equity
- 51%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,992,520 | £2,674,413 | £2,728,344 | £2,876,493 |
| Current Assets | £13,677,940 | £11,426,521 | £9,135,312 | £8,563,629 |
| Debtors | £9,525,319 | £7,970,426 | £4,230,983 | £3,108,548 |
| Cash | £2,343,964 | £2,397,391 | £4,323,940 | £4,979,134 |
| Creditors (< 1 year) | £10,548,037 | £8,850,890 | £3,960,663 | £2,171,307 |
| Net Current Assets | £3,129,903 | £2,575,631 | £5,174,649 | £6,392,322 |
| Net Assets | £5,617,260 | £4,742,700 | £7,410,122 | £8,772,394 |
| Shareholder Funds | £5,617,260 | £4,742,700 | £7,410,122 | £8,772,394 |
| Turnover | £30,976,658 | £15,083,152 | £11,832,155 | £9,917,874 |
| Cost of Sales | £26,190,382 | £11,676,883 | £9,149,620 | £7,974,612 |
| Gross Profit | £4,786,276 | £3,406,269 | £2,682,535 | £1,943,262 |
| Admin Expenses | £2,071,088 | £2,025,749 | £1,964,338 | £1,655,576 |
| Staff Costs | £5,829,802 | £4,323,219 | £3,981,573 | £3,475,766 |
| Operating Profit | £2,715,188 | £1,380,520 | £738,197 | £336,436 |
| Profit Before Tax | £2,839,978 | £1,380,339 | £843,310 | £345,508 |
| Tax | (£52,832) | £346,290 | £93,147 | £11,987 |
| Profit for Period | £2,892,810 | £1,034,049 | £750,163 | £333,521 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 3 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with updates | 18 December 2024 | ||
| 8 October 2024 | Full accounts | 31 March 2024 | ||
| 4 September 2024 | Notification of a person with significant control |
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