{ "company_number": "09389871", "name": "Kendal Nutricare Ltd", "url": "/company/09389871", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-01-15", "dissolved_on": null, "sic_codes": [ { "code": "10519", "description": "Manufacture of other milk products", "section": "C", "section_name": "Manufacturing", "url": "/sic/10519" } ], "registered_address": { "id": 551981, "url": "/address/551981", "line1": "MILK FACTORY", "line2": "MINT BRIDGE ROAD", "post_town": "KENDAL", "county": "CUMBRIA", "country": "UNITED KINGDOM", "postcode": "LA9 6NL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09389871", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-09-30", "category": "GROUP", "filings": [ { "url": "/company/09389871/accounts/2024-09-30", "pdf_url": "/company/09389871/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2023-04-01", "period_end": "2024-09-30", "entity_name": "Kendal Nutricare Ltd", "dormant": false, "average_employees": "1.56", "tangible_fixed_assets": "34534776.00", "debtors": "60105802.00", "cash_bank_in_hand": "31704009.00", "current_assets": "108445888.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63653721.00", "total_assets_less_current_liabilities": "34534776.00", "net_assets_liabilities": "88668757.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "11845720.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "12252790.00", "profit_loss_for_period": "42474146.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/09389871/accounts/2022-03-31", "pdf_url": "/company/09389871/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Kendal Nutricare Limited", "dormant": false, "average_employees": "121.00", "tangible_fixed_assets": "10117222.00", "debtors": "6122176.00", "cash_bank_in_hand": "4004572.00", "current_assets": "15421646.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7001668.00", "total_assets_less_current_liabilities": "17118890.00", "net_assets_liabilities": "11595181.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "34123525.00", "other_operating_income": null, "cost_sales": "24161294.00", "gross_profit_loss": "9962231.00", "administrative_expenses": "3591840.00", "raw_materials_consumables": "1390626.00", "staff_costs": "4650374.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "6709866.00", "profit_before_tax": "6638135.00", "tax_on_profit": "1949563.00", "profit_loss_for_period": "4688572.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/09389871/accounts/2021-03-31", "pdf_url": "/company/09389871/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Kendal Nutricare Limited", "dormant": false, "average_employees": "136.00", "tangible_fixed_assets": "9090863.00", "debtors": "1766017.00", "cash_bank_in_hand": "110993.00", "current_assets": "5602321.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1698087.00", "total_assets_less_current_liabilities": "10788950.00", "net_assets_liabilities": "7161111.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "18114743.00", "other_operating_income": null, "cost_sales": "13863665.00", "gross_profit_loss": "4251078.00", "administrative_expenses": "2348175.00", "raw_materials_consumables": "1045474.00", "staff_costs": "3769002.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2239922.00", "profit_before_tax": "2138081.00", "tax_on_profit": "-456086.00", "profit_loss_for_period": "2594167.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/09389871/accounts/2020-03-31", "pdf_url": "/company/09389871/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Kendal Nutricare Limited", "dormant": false, "average_employees": "135.00", "tangible_fixed_assets": "8833067.00", "debtors": "1373165.00", "cash_bank_in_hand": "102624.00", "current_assets": "4688496.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-933363.00", "total_assets_less_current_liabilities": "7899704.00", "net_assets_liabilities": "4526175.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "23200650.00", "other_operating_income": null, "cost_sales": "19324600.00", "gross_profit_loss": "3876050.00", "administrative_expenses": "2652446.00", "raw_materials_consumables": "1164575.00", "staff_costs": "4154838.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "954286.00", "profit_before_tax": "781781.00", "tax_on_profit": "172847.00", "profit_loss_for_period": "608934.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/09389871/accounts/2019-03-31", "pdf_url": "/company/09389871/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Kendal Nutricare Limited", "dormant": false, "average_employees": "119.00", "tangible_fixed_assets": "9021848.00", "debtors": "2080389.00", "cash_bank_in_hand": "87898.00", "current_assets": "4469305.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1813925.00", "total_assets_less_current_liabilities": "7207923.00", "net_assets_liabilities": "3978862.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "20857955.00", "other_operating_income": null, "cost_sales": "17760180.00", "gross_profit_loss": "3097775.00", "administrative_expenses": "2663677.00", "raw_materials_consumables": "1297541.00", "staff_costs": "4368007.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "309308.00", "profit_before_tax": "147174.00", "tax_on_profit": "-250810.00", "profit_loss_for_period": "397984.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/09389871/accounts/2018-03-31", "pdf_url": "/company/09389871/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Kendal Nutricare Limited", "dormant": false, "average_employees": "113.00", "tangible_fixed_assets": "9161281.00", "debtors": "2415739.00", "cash_bank_in_hand": "72248.00", "current_assets": "4588664.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1360041.00", "total_assets_less_current_liabilities": "7801240.00", "net_assets_liabilities": "3374173.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "13961037.00", "other_operating_income": null, "cost_sales": "11767787.00", "gross_profit_loss": "2193250.00", "administrative_expenses": "2856312.00", "raw_materials_consumables": "1084557.00", "staff_costs": "3746294.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-634643.00", "profit_before_tax": "-722177.00", "tax_on_profit": "-497050.00", "profit_loss_for_period": "-225127.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2023-03-31", "filing_date": "2024-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/09389871/accounts/2023-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09389871/filing-history/MzQzMzc3ODY1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09389871/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09389871/filing-history/MzE4NzI4Njk4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2017-03-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/09389871/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09389871/filing-history/MzE3MDQxNDE4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-12-17", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/09389871/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09389871/filing-history/MzE2NDMwNTUxMmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09389871/filing-history" }, "confirmation_statement": { "next_due": "2027-03-28", "last_made_up": "2026-03-14" }, "officers": [], "psc": [ { "name": "Mr Ross Anthony Mcmahon", "kind": "individual-person-with-significant-control", "person_url": "/person/4326690", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-07-18", "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Carn Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2025-07-18", "ceased_on": "2025-12-18", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Greenwood Foods Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2025-12-18", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }