# KMG SYSTEMS LIMITED (01357835)

> KMG SYSTEMS LIMITED is an active private limited company (company number 01357835) incorporated on 15 March 1978, registered in Sandy. Its registered activity is manufacture of machinery for food, beverage and tobacco processing (SIC 28930). Latest full accounts cover the period ending 30 June 2025, showing net assets of £35.73m and cash of £18.80m, with 197 employees on average. Turnover was £37.16m and profit for the year £8.27m. Net assets rose 9% on the prior period (£32.84m).

- Status: Active
- Incorporated: 1978-03-15
- Registered office: Sandy, SG19 3HE
- SIC 28930: Manufacture of machinery for food, beverage and tobacco processing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-29
- Accounts type: FULL

By net assets it sits in the top quarter of 257 comparable companies in the UK (median £25k, upper quartile £377k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £35.73m | £18.80m | £8.13m | £14.23m | £37.16m | £8.27m | 197 |
| 2024-06-30 | £32.84m | £19.16m | £8.46m | £18.15m | £35.54m | £7.81m | 186 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 2.28; net margin 22.3%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £35,725,806 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.28
- Cash at bank of £50,000 or more: Cash £18,801,880
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 March 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Julia Katherine Maddocks — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-09-12
- Mrs Helen Louise Weatherley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01357835
HTML: https://firmoscan.com/company/01357835-kmg-systems-limited