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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

1 item

Cash

£263K

-71.3% vs 2023

Net assets

£944K

+37.4% vs 2023

Employees

27

+3.8% vs 2023

Profit before tax

£257K

+4.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. KELLOGG UK SERVICES LIMITED 2021-12-17 → present
  2. KELCONE LIMITED 1995-01-10 → 2021-12-17
  3. ASKEYS LIMITED 1933-01-11 → 1995-01-10

Accounts

2-year trend · latest reflected 2024-12-28

Metric Trend 2023-12-302024-12-28
Turnover £5,625,000£6,245,000
Operating profit £268,000£264,000
Profit before tax £246,000£257,000
Net profit £246,000£257,000
Cash £916,000£263,000
Total assets less current liabilities £687,000£944,000
Net assets £687,000£944,000
Equity £687,000£944,000
Average employees 2627
Wages £3,795,000£4,289,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-302024-12-28
Operating margin 4.8%4.2%
Net margin 4.4%4.1%
Return on capital employed 39.0%28.0%
Current ratio 1.63x8.15x
Interest cover 12.18x37.71x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Mars Transaction indicates a material uncertainty that may cast significant doubt about the Company's ability to continue as a going concern, as future operations and financing under new ownership are unknown. Despite this, directors are satisfied that the going concern basis remains appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 19 resigned

Name Role Appointed Born Nationality
BROUGHTON SECRETARIES LIMITED Corporate Secretary 2021-02-26
JONES, Philip Leslie Director 2019-12-10 Aug 1974 British
LAMONT, Benjamin Director 2019-12-10 Mar 1978 British
WISNIEWSKI, Gemma Louise Director 2023-09-11 Nov 1983 British
Show 19 resigned officers
Name Role Appointed Resigned
AINLEY, Jonathan Nigel Secretary 1997-04-08 2011-05-06
GOODMAN, Benjamin Gordon Secretary 2011-06-23 2013-03-01
KEEPE, Howard Irvine Secretary 1997-01-21
EVERSECRETARY LIMITED Corporate Secretary 2013-03-01 2020-12-31
AINLEY, Jonathan Nigel Director 1999-12-22 2011-05-06
AYRES-SMITH, Julie Ann Director 2014-09-17 2015-03-05
FRITZ, Donald George Director 1994-08-30 1998-10-01
GOODMAN, Benjamin Gordon Director 2011-06-23 2016-11-07
GREGORY, John Director 2005-10-20 2014-09-17
HICKSON, John Arthur Director 1994-12-08
HOPWOOD, Stephen Richard Director 2015-03-05 2017-02-20
JAYNES, Nigel David Director 2017-02-20 2019-12-12
KNOWLES, Philip David Director 2017-06-05 2021-06-30
KNOWLTON, Thomas Arthur Director 1994-08-05
LOCKE, Michelle Catherine Director 2016-11-07 2017-06-05
LORD, Geoffrey Director 1999-12-31
MOBSBY, Timothy Peter Director 1993-05-20 2004-09-21
SAMIMI, Carmel Jessica Director 2021-07-01 2023-09-15
THOMPSON, Charles Mark Hill Director 2004-09-21 2005-10-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kellogg Company Of Great Britain, Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-12-17 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-11-26 AA accounts Accounts with accounts type full
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 TM01 officers Termination director company with name termination date PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 AA accounts Accounts with accounts type dormant
2021-12-17 CERTNM change-of-name Certificate change of name company PDF
2021-09-28 AA accounts Accounts with accounts type dormant
2021-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-01 AP01 officers Appoint person director company with name date PDF
2021-06-30 TM01 officers Termination director company with name termination date PDF
2021-03-23 AD02 address Change sail address company with old address new address PDF
2021-03-23 AD03 address Move registers to sail company with new address PDF
2021-03-23 TM02 officers Termination secretary company with name termination date PDF
2021-03-23 AP04 officers Appoint corporate secretary company with name date PDF
2020-11-05 AA accounts Accounts with accounts type dormant

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page