KEXGILL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£3M
+38.6% vs 2024
Net assets
£10M
-1.9% vs 2024
Employees
101
+8.6% vs 2024
Profit before tax
—
Period ending 2025-06-30
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £2,035,753 | £2,822,396 | |
| Total assets less current liabilities | — | £25,429,736 | £25,809,796 | |
| Net assets | — | £9,997,108 | £9,805,126 | |
| Equity | £10,143,516 | £9,997,108 | £9,805,126 | |
| Average employees | — | 93 | 101 | |
| Wages | — | — | — |
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
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZPATRICK, Nicola Anne | Secretary | 2024-11-04 | — | — |
| DENT, Silke Elisabeth Gertrud | Director | 2024-03-27 | Oct 1968 | German |
| FANG, Tong | Director | 2024-03-27 | Apr 1989 | British |
| LEE, Michael Hien Sien, Dr | Director | — | Oct 1947 | British |
| LEE, Simon Weh Sun | Director | 2024-03-27 | Aug 1979 | British |
| STOTT, Richard | Director | 2014-02-06 | Mar 1962 | British |
| WILLIS, Stephen Graham | Director | 2024-09-26 | Apr 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FISH, Valerie | Secretary | 2017-12-22 | 2024-10-31 |
| GRASSAM, Malcolm | Secretary | 2007-01-04 | 2017-12-22 |
| LEE, Marlene | Secretary | 2000-03-30 | 2007-01-04 |
| LEE, Michael Hien Sien | Secretary | — | 2000-03-30 |
| GRASSAM, Malcolm | Director | 2014-02-06 | 2017-12-22 |
| LEE, Marlene | Director | — | 2000-03-30 |
| LEE, Simon Weh Sun | Director | 2008-11-27 | 2009-06-05 |
| MILLER, Thomas | Director | — | 1991-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Hien Sien Lee | Individual | Shares 75–100% | 2016-09-30 | Active |
Filing timeline
Last 20 of 787 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-23 | AA | accounts | Accounts with accounts type group | |
| 2025-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-04 | AA | accounts | Accounts with accounts type group | |
| 2023-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+38.6%
£2,035,753 £2,822,396
-
Net assets
-1.9%
£9,997,108 £9,805,126
-
Employees
+8.6%
93 101
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers