Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Kmac Group Limited
- Incorporated
- 13 April 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Kevin O'DonoghueMark Mcelduff
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cheeca LodgeFlower LaneGodstoneRH9 8DE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin O'Donoghue
Individual · Notified 27 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1968 (58)
Mark Mcelduff
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born April 1975 (51)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £250,323
- Cash
- £136
- Debt Ratio
- 85%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,125,000 | |
| Current Assets | £341,863 | £313,019 | £265,298 | £245,028 | £208,524 | £3,429,877 |
| Debtors | £207,516 | £35,632 | ||||
| Cash | £136 | £5,055 | £4,407 | £4,711 | £1,008 | £1,333 |
| Creditors (< 1 year) | £196,547 | £214,746 | £201,245 | £202,311 | £195,103 | £2,080,816 |
| Creditors (> 1 year) | £1,161,743 | £1,117,220 | £1,116,986 | £1,116,986 | £1,116,986 | £1,430,917 |
| Net Current Assets | £145,316 | £98,273 | £64,053 | £42,717 | £13,421 | £1,349,061 |
| Net Assets | £250,323 | £247,803 | £213,817 | £192,481 | £21,435 | (£81,856) |
| Shareholder Funds | £250,323 | £247,803 | £213,817 | £192,481 | £21,435 | (£81,856) |
| Turnover | £1,830,000 | £0 | ||||
| Cost of Sales | £1,346,900 | |||||
| Gross Profit | £483,100 | |||||
| Admin Expenses | £72,825 | £1,737 | ||||
| Operating Profit | £452,010 | (£1,737) | ||||
| Profit Before Tax | £126,287 | (£1,736) | ||||
| Tax | £22,996 | (£17,969) | ||||
| Profit for Period | £103,291 | £16,233 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Previous accounting period shortened | |||
| 27 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 January 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 8 January 2025 | Confirmation statement with updates | 27 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 30 April 2024 |
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