KEMTILE LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£9K
-82.6% vs 2024
Net assets
£3M
+68.2% vs 2024
Employees
51
-1.9% vs 2024
Profit before tax
£2M
+35.4% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-05-31
| Metric | Trend | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Turnover | — | £18,048,877 | £21,294,854 | |
| Operating profit | — | £1,112,213 | £1,769,617 | |
| Profit before tax | — | £1,359,889 | £1,841,579 | |
| Net profit | — | £1,017,213 | £1,384,071 | |
| Cash | — | £51,763 | £8,981 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £2,030,222 | £3,414,293 | |
| Equity | £6,013,009 | £2,030,222 | £3,414,293 | |
| Average employees | — | 52 | 51 | |
| Wages | — | £3,096,114 | £3,429,813 |
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 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | — | 6.2% | 8.3% | |
| Net margin | — | 5.6% | 6.5% |
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.
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAYO, Luis Alferez | Director | 2018-07-11 | Dec 1963 | Spanish |
| COOK, Jamie Richard | Director | 1998-03-16 | Jul 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDMAN, Terry | Secretary | — | 1998-03-16 |
| WESTLEY, Antony Stephen | Secretary | 1998-03-16 | 2018-07-11 |
| DENNSTEADT, David Charles | Director | 2018-07-11 | 2026-03-01 |
| HARDMAN, Terry | Director | — | 1999-06-08 |
| HARDMAN, Wendy Brockbank | Director | — | 1998-03-16 |
| NOLIS, Michel Joseph Emmanuel | Director | 2018-07-11 | 2019-12-31 |
| WESTLEY, Antony Stephen | Director | 1998-03-16 | 2020-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rpm Europe Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-31 | Active |
| Rpm Nvuk Limited | Corporate entity | Voting 75–100%, Appoints directors | 2018-07-11 | Ceased 2019-05-31 |
| Mr Antony Stephen Westley | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-07-11 |
| Mr Jamie Richard Cook | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-07-11 |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | MA | incorporation | Memorandum articles | |
| 2023-05-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-05-31 vs 2024-05-31
-
Turnover
+18%
£18,048,877 £21,294,854
-
Cash
-82.6%
£51,763 £8,981
-
Net assets
+68.2%
£2,030,222 £3,414,293
-
Employees
-1.9%
52 51
-
Operating profit
+59.1%
£1,112,213 £1,769,617
-
Profit before tax
+35.4%
£1,359,889 £1,841,579
-
Wages
+10.8%
£3,096,114 £3,429,813
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