Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Kevco Logistics Ltd
- Incorporated
- 16 September 2019 (7 years)
- Industry
- Freight transport by road (49410)
- Directors
- Mark David OrmondroydKevin Fagan
- Owned by
- Craig John Woodhead
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 101B Main StreetNewmainsWishawML2 9BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2026
British
Born December 1989 (36)
Ormondroyd, Mark David
Director · Appointed 31 March 2023
British
Born January 1991 (35)
Fagan, Kevin
Director · Appointed 16 September 2019
British
Born July 1992 (34)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1989 (36)
Former controllers (2)
3 September 2026
Ceased Kevin Fagan — Owns 75–100% of shares
1 September 2021
Ceased Conor Maguire — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£17,738)
- Cash
- £16,302
- Turnover
- £1,471,261
- Profit Before Tax
- (£11,999)
- Employees
- 4
- Debt Ratio
- 103%
- Current Ratio
- 0.9x
- Profit Margin
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,717 | £56,810 | £60,896 | £40,003 | £105,459 | £170,443 |
| Current Assets | £375,594 | £492,458 | £407,477 | £189,366 | £203,679 | £265,079 |
| Debtors | £359,292 | £215,980 | ||||
| Cash | £16,302 | £12,954 | £11,193 | £11,241 | £26,968 | £49,099 |
| Creditors (< 1 year) | £436,423 | £555,007 | £461,469 | £191,035 | £184,248 | £316,302 |
| Creditors (> 1 year) | £112,626 | £6,500 | £22,773 | £84,754 | £100,000 | |
| Net Current Assets | (£60,829) | (£62,549) | (£53,992) | (£1,669) | £19,431 | (£51,223) |
| Net Assets | (£17,738) | (£5,739) | £404 | £15,561 | £40,136 | £4,619 |
| Shareholder Funds | (£17,738) | (£5,739) | £404 | £15,561 | £40,136 | £4,619 |
| Turnover | £1,471,261 | £2,501,034 | £809,667 | £1,111,750 | ||
| Gross Profit | £1,471,261 | £2,501,034 | £809,667 | £1,111,750 | ||
| Admin Expenses | £204,259 | £257,015 | £130,803 | £157,494 | ||
| Operating Profit | £34,366 | £42,708 | £13,022 | £104,313 | ||
| Profit Before Tax | (£11,999) | (£6,143) | (£3,272) | £82,786 | ||
| Tax | £1,287 | £8,801 | ||||
| Profit for Period | (£11,999) | (£6,143) | (£4,559) | £73,985 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 3 September 2026 | Appointment of a director | |||
| 3 September 2026 | Cessation of a person with significant control | |||
| 3 September 2026 | Notification of a person with significant control | |||
| 24 July 2026 | Total exemption full accounts | 30 September 2025 |
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