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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

2 items

Cash

£7M

+1,418.1% vs 2023

Net assets

£19M

+17.9% vs 2023

Employees

105

-4.5% vs 2023

Profit before tax

£5M

+74.1% vs 2023

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. OLEON LTD. 2024-01-31 → present
  2. THE KERFOOT GROUP LIMITED 1994-12-02 → 2024-01-31
  3. DAVID KERFOOT LIMITED 1980-06-11 → 1994-12-02

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £77,382,482£80,162,836
Operating profit £3,245,640£4,729,413
Profit before tax £3,151,588£5,485,406
Net profit £2,445,165£4,158,269
Cash £453,532£6,885,065
Total assets less current liabilities £17,139,151£20,149,226
Net assets £16,438,344£19,374,031
Equity £16,438,344£19,374,031
Average employees 110105
Wages £4,184,967£4,274,116

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 2023-12-312024-12-31
Operating margin 4.2%5.9%
Net margin 3.2%5.2%
Return on capital employed 18.9%23.5%
Current ratio 2.58x2.42x
Interest cover 34.51x117.21x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis by reviewing the business activities and all the factors likely to affect its future development, performance and position, considering all available information. The directors have concluded that the company has adequate resources to continue to meet its liabilities as they fall due for the period to 30th June 2026 and are satisfied that they have reasonable basis upon which to conclude that it remains appropriate to prepare the financial statements on the going concern basis.”

Significant events

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
DE MUYNCK, Caroline Director 2023-06-16 Apr 1965 Belgian
DIRCKX, Jeroen Director 2022-11-07 Dec 1977 Belgian
PREVOST, Antoine Marie Gerard Director 2026-05-01 Dec 1970 French
STOKES, Sarah Joanne Director 2017-01-01 Jun 1972 British
Show 23 resigned officers
Name Role Appointed Resigned
KERFOOT, Elizabeth Mary Secretary 2015-07-31
ATKINS, Alison Rachel Director 2018-04-03 2023-06-14
BACHELERIE, Jean-Baptiste Director 2015-07-31 2018-08-31
BALCAEN, Peter Director 2023-06-16 2025-07-01
BLONDEL, Dominique Director 2015-07-31 2017-11-30
BRADLEY, Sarah Director 2017-03-31 2022-11-07
CORNER, Simon Matthew Director 2016-04-01 2026-03-21
DELAINE, Yves Director 2015-07-31 2017-11-30
DELAMEA, Olivier Christophe Marcel Director 2018-09-01 2022-04-01
DONALDSON, Crispin Director 2011-03-01 2016-03-31
FROST, Robin Director 2011-03-01 2011-09-30
KERFOOT, David Arnold Director 2017-07-31
KERFOOT, Elizabeth Mary Director 2015-07-31
KERFOOT, Jennifer Elizabeth Director 2011-03-01 2017-03-31
KERFOOT, Thomas David James Director 2011-03-01 2017-03-31
LAWRENCE, Anthony Director 2011-03-01 2017-09-08
NACIRI, Moussa Director 2022-04-01 2026-04-30
NEWELL, Kim Melanie Director 2018-01-02 2021-01-31
NOUFFERT, Romain Director 2015-07-31 2017-11-30
SAVAGE, Steven Jamie Director 2016-01-25 2018-04-11
SMITH, Christopher Director 2012-03-30 2013-12-31
THOMPSON, John Director 2011-03-01 2015-12-31
WILKINSON, Alison Louise Director 2017-01-01 2017-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oleon Nv Corporate entity Shares 75–100% 2024-01-01 Ceased 2026-03-21
Avril Pole Vegetal Sas Corporate entity Shares 75–100% 2016-04-06 Ceased 2024-01-01

Filing timeline

Last 20 of 196 total filings

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

  • 2024-01-31 CERTNM Certificate change of name company
  • 2024-01-31 CONNOT Change of name notice
Date Type Category Description
2026-05-05 AP01 officers Appoint person director company with name date PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-13 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-03-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2026-02-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 CH01 officers Change person director company with change date PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-31 CERTNM change-of-name Certificate change of name company
2024-01-31 CONNOT change-of-name Change of name notice
2023-09-26 AA accounts Accounts with accounts type full
2023-06-29 AP01 officers Appoint person director company with name date PDF
2023-06-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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 2024-12-31 vs 2023-12-31

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