Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Kefco Group Limited
- Incorporated
- 12 February 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Phillip Thomas Johnston
- Owned by
- Phillip Thomas JohnstonClaire Josephine Owen
- Accounts type
- Group
- Region
- East of England
- Address
- First FloorKefco House Rochford Business ParkCherry Orchard WayRochfordSS4 1GP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2021
British
Born May 1966 (60)
Johnston, Phillip Thomas
Director · Appointed 12 February 2021
British
Born May 1977 (49)
Director · Appointed 12 February 2021
British
Born December 1974 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip Thomas Johnston
Individual · Notified 12 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Individual · Notified 12 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kefco Group Limited This company
J & J Restaurants Limited Owns 75–100% of shares
Chelcol Limited Owns 75–100% of shares
Kefco Sales Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 December 2025 · group accounts
- Net Assets
- £15,313,828
- Cash
- £99,705
- Profit
- £6,158,409
- Current Ratio
- 0.7x
- Return on Equity
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,240,600 | ||||
| Current Assets | £11,811,944 | £5,703,058 | £5,840,006 | £5,664,199 | £6,429,540 |
| Debtors | £11,712,239 | £5,158,439 | £5,399,134 | £5,610,243 | £6,075,000 |
| Cash | £99,705 | £544,619 | £440,872 | £53,956 | £354,540 |
| Creditors (< 1 year) | £15,911,238 | £9,043,537 | £7,181,058 | £5,104,180 | £4,012,067 |
| Creditors (> 1 year) | £2,827,478 | £12,312,711 | |||
| Net Current Assets | (£4,099,294) | (£3,340,479) | £560,019 | ||
| Net Assets | £15,313,828 | £9,155,419 | £9,874,531 | £10,487,908 | £11,052,000 |
| Shareholder Funds | £15,313,828 | £9,155,419 | £9,874,531 | £10,487,908 | £11,052,000 |
| Turnover | £44,297,791 | ||||
| Staff Costs | £0 | £0 | £0 | £0 | |
| Tax | £54,757 | ||||
| Profit for Period | £6,158,409 | (£719,112) | (£613,377) | £2,998,604 | £82,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Change of details for a person with significant control |
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