−£807k
vs Dec 2024Active00887737Private limited companyMaidenhead
KEPNER-TREGOE LIMITED
Significant control: Kepner Tregoe Inc (75–100%), Andrew Michael Cook (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Kepner-Tregoe Limited sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KEPNER-TREGOE LIMITED is an active private limited company (company number 00887737) incorporated on 15 September 1966, registered in Maidenhead. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£807k and cash of £236k, with 9 employees on average. Net assets fell 31% on the prior period (−£616k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,163 comparable companies in Reading (median £11k, upper quartile £65k).
02
Ownership and control
- Kepner Tregoe Inc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
- Mr Andrew Michael Cook
- owns 25–50% of shares
- Mr William B Baldwin
- owns 25–50% of shares
- owns 50–75% of shares
- holds 25–50% of voting rights
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 September 196660 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 29 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£236k
+104%vs Dec 2024Not reported
9
−10%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£807k | £236k | — | £1.28m | — | — | 9 |
| 31 December 2024 | −£616k | £116k | — | £1.02m | — | — | 10 |
Current ratio0.36Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-806,909 at 31 December 2025
- Net assets down 25% or more on the prior period-31.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.36
- Cash at bank of £50,000 or moreCash £235,654
- Incorporated five or more years agoIncorporated 15 September 1966
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 336 days
- Accounts period endNet liabilities £807k · small accounts
- Accounts period endNet liabilities £616k · small accounts
- Incorporated
08
Similar companies in Reading
- MODERN VERMIN SERVICES LIMITEDCrowthorne · inc. Dec 1968
- F.& C.ELECTRIC LIMITEDMaidenhead · inc. Oct 1963
- ENERGY CONTROL PRODUCTS LIMITEDHenley-On-Thames · inc. Mar 1972
- FEDERATION OF ENVIRONMENTAL TRADE ASSOCIATIONS LIMITEDReading · inc. Jan 1973
- KENVUE EMEA SERVICES LIMITEDReading · inc. Apr 1958
- NATIONAL ASSOCIATION OF TEACHERS OF DANCING LIMITED(THE)Thatcham · inc. Dec 1952
All companies incorporated on 15 September 1966 · in Sept 1966.
09
Reminders for KEPNER-TREGOE LIMITED
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