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Kent P.H.K. Limited
- Incorporated
- 27 January 1988 (38 years)
- Industry
- Electrical installation (43210)
- Directors
- Thomas Peter Kent
- Controlled by
- Kevin Paul Kent
- Accounts type
- Full
- Region
- East Midlands
- Address
- Kent HouseLower Oakham WayMansfieldNG18 5BY
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1977 (49)
Kent, Thomas Peter
Director · Appointed 14 June 2012
British
Born June 1983 (43)
Director · Appointed 1 November 2005
British
Born February 1968 (58)
Director · Appointed 1 November 2005
British
Born July 1965 (61)
Officer history (2 former)
21 July 2026
Resigned Kent, Glenys Mary as Secretary
21 July 2026
14 June 2012
14 June 2012
Appointed Kent, Thomas Peter as Director
1 November 2005
1 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Former controllers (1)
22 June 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,480,248
- Cash
- £1,787,794
- Turnover
- £10,528,273
- Profit Before Tax
- £786,972
- Employees
- 79
- Debt Ratio
- 50%
- Current Ratio
- 1.3x
- Profit Margin
- 7%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,736,960 | £2,973,420 | £2,726,456 | £2,570,078 | £2,624,033 |
| Current Assets | £4,231,073 | £7,628,453 | £6,366,415 | £4,674,271 | £3,920,145 |
| Debtors | £2,400,063 | £2,024,647 | £2,969,241 | £1,741,813 | £1,296,357 |
| Cash | £1,787,794 | £5,582,212 | £3,376,125 | £2,919,504 | £2,609,388 |
| Creditors (< 1 year) | £3,281,104 | £6,026,891 | £5,106,698 | £3,803,383 | £3,645,590 |
| Creditors (> 1 year) | £78,926 | £159,763 | £91,809 | £371,369 | £89,789 |
| Net Current Assets | £949,969 | £1,601,562 | £1,259,717 | £870,888 | £274,555 |
| Net Assets | £3,480,248 | £4,243,928 | £3,781,543 | £3,009,868 | £2,759,289 |
| Shareholder Funds | £3,480,248 | £4,243,928 | £3,781,543 | £3,009,868 | £2,759,289 |
| Turnover | £10,528,273 | £15,043,660 | £12,866,926 | £6,888,798 | £7,443,434 |
| Cost of Sales | £7,205,415 | £10,436,813 | £9,412,110 | £4,749,450 | £5,378,554 |
| Gross Profit | £3,322,858 | £4,606,847 | £3,454,816 | £2,139,348 | £2,064,880 |
| Admin Expenses | £2,688,515 | £3,020,696 | £2,677,603 | £1,675,135 | £1,697,209 |
| Staff Costs | £1,493,081 | £1,616,821 | £1,425,519 | £970,512 | £920,326 |
| Operating Profit | £634,343 | £1,586,151 | £777,213 | £464,213 | £367,671 |
| Profit Before Tax | £786,972 | £1,739,034 | £806,404 | £739,699 | £375,607 |
| Tax | (£49,348) | £416,649 | £49,978 | £149,120 | £83,041 |
| Profit for Period | £836,320 | £1,322,385 | £756,426 | £590,579 | £292,566 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Full accounts | 31 January 2026 | ||
| 30 July 2026 | Termination of appointment of a secretary | |||
| 30 July 2026 | Termination of appointment of a director | |||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 October 2025 | Full accounts | 31 January 2025 |
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