£3.00m
+23%vs Apr 2024Active04590147Private limited companyBirmingham
KEGMASTER LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kegmaster Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KEGMASTER LIMITED is an active private limited company (company number 04590147) incorporated on 14 November 2002, registered in Birmingham. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3.00m and cash of £1.72m, with 20 employees on average. Net assets rose 23% on the prior period (£2.44m).
Peer position · net assets
By net assets it sits in the top quarter of 91 comparable companies in Birmingham (median £4,755, upper quartile £39k).
02
Ownership and control
No active person with significant control is registered.
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
- 14 November 200223 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 28 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.72m
+10%vs Apr 2024Not reported
20
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £3.00m | £1.72m | £2.46m | — | — | — | 20 |
| 30 April 2024 | £2.44m | £1.57m | £2.20m | — | — | — | 20 |
Cash per employee£86kCash ÷ 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 above zeroNet assets £3,000,603 at 30 April 2025
- Net assets up 10% or more on the prior period+22.8% vs prior period
- Cash at bank of £50,000 or moreCash £1,722,127
- Incorporated five or more years agoIncorporated 14 November 2002
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 99 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £3.00m · small accounts
- Accounts period endNet assets £2.44m · small accounts
- Incorporated
08
Similar companies in Birmingham
- DRINKSWORLD LIMITEDBirmingham · inc. Oct 2002
- WEST WARWICKSHIRE CLUB LIMITEDSolihull · inc. Aug 2002
- ROSESHINE LIMITEDWest Midlands · inc. Aug 2002
- OAKLANDS TRADING COMPANY LIMITEDWalsall · inc. Mar 2003
- GIANI ENTERPRISES LTDinc. May 2003
- LITTLE JACKS LIMITEDBirmingham · inc. Sept 2003
All companies incorporated on 14 November 2002 · in Nov 2002.
09
Reminders for KEGMASTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.