Keter Group Holding Limited

Activities of other holding companies n.e.c. · Banbury

ActiveUnited KingdomIncorporated 2024Private Limited Company

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

EUR 207,201,205

Cash

EUR 203,251

Turnover

—

Profit / loss

—

Current assets

EUR 333,778

Creditors < 1 year

EUR 11,606,553

Equity

EUR 207,201,205

Average employees

Balance-sheet trend

EUR · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-319 months · Company	2024-04-0415 months · Company
Balance sheet
Net assets	EUR 207,201,205	£494,882,102	—
Equity	EUR 207,201,205	£0	—
Share capital	EUR 705,142	—	—
Retained earnings	EUR 202,685,367	—	—
Assets
Fixed assets	EUR 934,342,665	—	—
Investments	EUR 932,000,000	—	—
Current assets	EUR 333,778	—	—
Cash at bank	EUR 203,251	—	—
Liabilities
Creditors	EUR 727,475,238	—	—
Creditors within one year	EUR 11,606,553	—	—
Creditors after one year	EUR 715,868,685	—	—
Bank loans & overdrafts	EUR 715,868,685	—	—
Profit & loss
Profit before tax	—	£494,183,376	—
Profit / loss	—	£494,183,376	—
Operating costs
Audit fees	EUR 119,914	—	—
Cash flow
Cash from operations	EUR 518,053	—	—
Net debt	EUR 718,423,064	—	—
People & pay
Average employees	8	8	0
Staff costs	EUR 2,915,955	—	—
Wages & salaries	EUR 1,433,867	—	—
Social security costs	EUR 7,641	—	—
Directors' remuneration	EUR 2,908,314	—	—
Highest paid director	EUR 1,164,416	—	—
Source evidence	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Blick Rothenberg Audit LLP
Audit opinion: Clean (unmodified)
Ultimate controlling party: There is no ultimate controlling party.
Approved: 2026-09-10, signed by Ehud Sagi

Subsidiaries (30)

Krona Resin (2016) Ltd. · 100% · Israel · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Home and Garden Products Ltd. · 100% · Israel · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Krona Tools Ltd. · 100% · Israel · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Tools L.P. · 100% · Israel · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Belgium N.V. · 100% · Belgium · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Benelux B.V. · 100% · Netherlands · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Europe Gardening B.V. · 100% · Netherlands · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Jardin Netherlands B.V. · 100% · Netherlands · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Luxembourg S.à r.l. · 100% · Luxembourg · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Holding France S.A.S. · 100% · France · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter France S.A.S. · 100% · France · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
ABM S.à r.l · 100% · France · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Curver Germany GmbH · 100% · Germany · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Germany GmbH · 100% · Germany · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Hungary Kft. · 100% · Hungary · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Poland Sp. z o.o. · 100% · Poland · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter RUS LLC · 100% · Russia · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Italia S.P.A. · 100% · Italy · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Iberia S.L.U. · 100% · Spain · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter UK Ltd. · 100% · United Kingdom · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Ltd. · 100% · United Kingdom · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter US Inc. · 100% · United States · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Resin Partners Inc. · 100% · United States · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Adams Mfg. Corp. · 100% · United States · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
TCL Acquisition Holdings LLC · 100% · United States · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Casual Living Unlimited LLC · 100% · United States · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Trigon Plastics LLC · 100% · United States · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter North America LLC · 100% · United States · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Keter Canada Inc. · 100% · Canada · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions
Ketmex Mobiliario de Exteriores, S.A. de C.V. · 100% · Mexico · The production, distribution and marketing of indoor and outdoor resin-based durable lifestyle solutions

Related parties (8)

Subsidiaries · Subsidiaries · Recharges resulting in accounts receivable · 130,527
Subsidiaries · Subsidiaries · Recharges resulting in accounts receivable · 106,998
Subsidiaries · Subsidiaries · Recharges resulting in accounts payable · (4,048,457)
Subsidiaries · Subsidiaries · Recharges resulting in accounts payable · (1,489,191)
Subsidiaries · Subsidiaries · Interest receivable · 23,499
Subsidiaries · Subsidiaries · Loan receivable · 2,342,665
Directors · Directors · Fees · 216,784
Directors · Directors · Salaries including share based payment compensation · 2,908,314

Borrowings (2)

Loan (amounts owed to related parties) · 2,342,665 · 3.24% · repayable on 9 September 2035 · secured on unsecured
Loans and borrowings · 715,868,685

Share classes (1)

641,662,637 Deferred shares of €0.00001 each

Events after the year end (3)

On 1 July 2026 the company issued 12,074,109,660 ordinary A shares of €0.00001 each for €5,650,683.
On the same day the share capital was consolidated from 81,946,627,511 shares of €0.00001 each to 69,872,517,806 shares of €0.000011728019836 each.
On 1 July 2026 the company entered into an amendment to the terms of the loan notes; the cash interest rate and PIK interest rate have been reduced to 0% and the termination date of the loan notes has been extended from 31 December 2035 to 31 December 2040.

Contingent liabilities (1)

The company's investments and receivables have been pledged as security for borrowings by subsidiary undertakings. The carrying amount of the borrowings as at 31 December 2025 is €620,283,000 (2024: €733,832,721).