Company Overview
Kromek Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 22 August 2013, so this is a well established company. Kromek Group Plc has been in business for 12 years and 7 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Net Park, Thomas Wright Way, Sedgefield, TS21 3FD
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Companies House Data
Company NameKROMEK GROUP PLC
Company Number08661469
Registered Office AddressNet Park
 Thomas Wright Way
 TS21 3FD
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Arnab Basu - Director
(British, 53 years old, born March 1973)
Appointed 22 August 2013
 Active
Albertus Beumer - Director
(American, 62 years old, born July 1964)
Appointed 16 December 2020
 Active
Matthew Boyle - Director
(British, 64 years old, born January 1962)
Appointed 27 October 2025
 Active
Claire Burgess - Director
(British, 53 years old, born November 1973)
Appointed 01 June 2025
 Active
Rakesh Sharma - Director
(British, 65 years old, born June 1961)
Appointed 08 October 2020
 Active
Christopher Wilks - Director
(British, 62 years old, born June 1964)
Appointed 01 October 2017
 Active
Secretaries
Show Resigned
Claire Burgess - Secretary
Appointed 01 June 2025
 Active
Other Company Directorships
Arnab Basu
DURHAM SCIENTIFIC CRYSTALS LIMITED
HEALTH INNOVATION NORTH EAST AND NORTH CUMBRIA LIMITED
KROMEK (GERMANY) LIMITED
KROMEK LIMITED
NORTH EAST EDUCATION TRUST
NORTHERN FUTURES
Albertus Beumer
No companies found
Matthew Boyle
No companies found
Claire Burgess
ADVANCED ELECTRIC MACHINES GROUP LTD
ADVANCED ELECTRIC MACHINES LIMITED
ADVANCED ELECTRIC MACHINES RESEARCH LIMITED
DURHAM SCIENTIFIC CRYSTALS LIMITED
DURHAM VALE DEVELOPMENTS LIMITED
GREENSFIELD MOOR DEVELOPMENT LIMITED
INN COLLECTION (BASSENTHWAITE) LIMITED
INN COLLECTION (HELMSLEY) LIMITED
INN COLLECTION (NORTHALLERTON) LIMITED
INN COLLECTION (SEABURN) LIMITED
INN COLLECTION (WHITBY) LIMITED
INN COLLECTION ACQUISITIONCO LIMITED
INN COLLECTION BIDCO LIMITED
INN COLLECTION LAKES (CONISTON) LIMITED
INN COLLECTION LTD
INN COLLECTION MANAGEMENT LTD
INN COLLECTION MIDCO LIMITED
INN COLLECTION TOPCO LIMITED
KROMEK (GERMANY) LIMITED
KROMEK LIMITED
LINDISFARNE INNS (BAMBURGH CASTLE) LIMITED
LINDISFARNE INNS LIMITED
MARSHALL INNS LIMITED
VINDOLANDA BIDCO LIMITED
VINDOLANDA MIDCO 1 LIMITED
VINDOLANDA MIDCO 2 LIMITED
VINDOLANDA TOPCO LIMITED
Rakesh Sharma
AARDVARK ELECTRONIC COMPONENTS LIMITED
ARTEMIS SOLUTIONS GROUP LIMITED
ATKINS & PARTNERS LIMITED
AUDIOSOFT LIMITED
AUDIX BROADCAST LIMITED
BCF DESIGNS LIMITED
BLUE SKY GROUP (INTERNATIONAL) LIMITED
BLUE SKY GROUP FOUNDATION
BLUE SKY STRATEGY CONSULTING LIMITED
CORVID HOLDINGS LIMITED
DATEL DEFENCE LIMITED
DELTA WEED GROUP LIMITED
EXTEC INTEGRATED SYSTEMS LIMITED
FERRANTI AIR SYSTEMS LIMITED
GIGA COMMUNICATIONS LIMITED
GIGA COMPOSITES LTD
GRAYTRONICS LIMITED
HOLMES NOBLE CONSULTING LIMITED
HOLMES NOBLE INTERIM LIMITED
HOLMES NOBLE LIMITED
INCERT RECRUITMENT LIMITED
PAYPOINT PLC
POWER MAGNETICS AND ELECTRONIC SYSTEMS LIMITED
SAFE MARINE LIMITED
SHARMA CAPITAL PARTNERS LTD
SIDNEY STRINGER MULTI ACADEMY TRUST
SML TECHNOLOGIES LIMITED
UE DORMANT ONE
ULTRA ELECTRONICS AEP PAYMENTS LIMITED
ULTRA ELECTRONICS ENTERPRISES (USA), LLC
ULTRA ELECTRONICS JERSEY UNLIMITED
VARISYS LIMITED
W & D HOLDINGS LIMITED
WOOD & DOUGLAS LIMITED
Christopher Wilks
COPPER BIDCO LIMITED
COPPER MIDCO 1 LIMITED
COPPER MIDCO 2 LIMITED
ECO ANIMAL HEALTH GROUP PLC
ECO ANIMAL HEALTH LTD.
FILTRATION & VALVES LIMITED
GALL THOMSON ENVIRONMENTAL LIMITED
GALL THOMSON INTERNATIONAL LIMITED
SIGNUM TECHNOLOGY LIMITED
TRELLEBORG WESTBURY LIMITED
VEE BEE FILTRATION UK LIMITED
VEE BEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 14,147,000 14,147,000 10,525,000
Current Assets 8,377,000 8,377,000 11,555,000
Creditors Due Within One Year 5,165,000 5,165,000 3,210,000
Working Cap 3,212,000 3,212,000 8,345,000
Total Assets Less Current Liabilities 17,359,000 17,359,000 18,870,000
Long-term Liabilities 1,157,000 1,157,000 1,134,000
Net Assets 16,202,000 16,202,000 17,736,000
Share Capital & Reserves
Share Cap 1,082,000 1,082,000 1,080,000
Profit & Loss Reserves -20,814,000 -20,814,000 -18,649,000
Other Reserves 35,934,000 35,934,000 35,305,000
Shareholders Funds 16,202,000 16,202,000 17,736,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 62.8% 62.8% 47.7%
Stocks Inventory 9.3% 9.3% 10.8%
Debtors 16.6% 16.6% 7.8%
Cash Bank In Hand 5.3% 5.3% 29.7%
Current Assets 37.2% 37.2% 52.3%
Creditors Due Within One Year 22.9% 22.9% 14.5%
Net Current Assets Liabilities 14.3% 14.3% 37.8%
Creditors Due After One Year 5.1% 5.1% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.9% 71.9% 80.3%
Called Up Share Capital 4.8% 4.8% 4.9%
Share Capital Allotted Called Up Paid 4.8% 4.8% 4.9%
Profit Loss Account Reserve -92.4% -92.4% -84.5%
Shareholder Funds 71.9% 71.9% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.1% 77.1% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.6 1.6 3.6
Solvency Ratio 3.6 3.6 5.1
Reserves to Assets -0.9 -0.9 -0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 22,524,000 22,524,000 22,080,000
Debt 6,322,000 6,322,000 4,344,000
Net Assets/Debt 16,202,000 16,202,000 17,736,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Statement of capital following an allotment of shares on 27 October 2025
Appointment of Matthew Boyle as a director on 27 October 2025
Termination of appointment of Lawrence Henry Neil Kinet as a director on 27 October 2025
Termination of appointment of Jerel Heath Whittingham as a director on 27 October 2025
Registration of charge 086614690004, created on 15 October 2025
Satisfaction of charge 086614690003 in full
Confirmation statement made on 22 July 2025 with no updates
Statement of capital following an allotment of shares on 13 June 2025
Appointment of Ms Claire Louise Burgess as a director on 1 June 2025
Termination of appointment of Paul Neil Farquhar as a director on 1 June 2025
Appointment of Ms Claire Louise Burgess as a secretary on 1 June 2025
Termination of appointment of Paul Neil Farquhar as a secretary on 1 June 2025
Part of the property or undertaking has been released and no longer forms part of charge 086614690003
Resolutions
Resolutions
Statement of capital following an allotment of shares on 10 June 2024
Confirmation statement made on 22 July 2024 with updates
Registration of charge 086614690003, created on 29 March 2024
Resolutions
Resolutions
Statement of capital following an allotment of shares on 4 March 2024
Statement of capital following an allotment of shares on 4 March 2024
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