KEITH MICHAELS PLC
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£2M
-51.1% vs 2023
Net assets
£3M
-46.9% vs 2023
Employees
22
-8.3% vs 2023
Profit before tax
£1M
-3.9% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,282,534 | £3,377,039 | |
| Operating profit | £1,264,961 | £1,249,271 | |
| Profit before tax | £1,377,943 | £1,324,402 | |
| Net profit | £1,060,574 | £985,703 | |
| Cash | £4,470,533 | £2,184,027 | |
| Total assets less current liabilities | £4,876,146 | £2,586,849 | |
| Net assets | £4,876,146 | £2,586,849 | |
| Equity | £4,876,146 | £2,586,849 | |
| Average employees | 24 | 22 | |
| Wages | £1,282,344 | £1,349,378 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 38.5% | 37.0% | |
| Net margin | 32.3% | 29.2% | |
| Return on capital employed | 25.9% | 48.3% | |
| Gearing (liabilities / total assets) | 28.1% | 42.5% | |
| Current ratio | 3.53x | 2.33x |
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
- TURPIN BARKER ARMSTRONG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are presented on a Going Concern basis. The directors are satisfied that they are taking appropriate measures to safeguard the future of the company including the historic policy of profit and cash retention resulting in the company having £2.2m in the bank and £2.6m of net assets at the balance sheet date. The directors are therefore confident that the company will be able to meet its liabilities as they fall due for a period of at least 12 months following the date of signing of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, David | Secretary | 2011-03-25 | — | — |
| ROBERTS, Andrea Muriel | Director | 2019-02-15 | Feb 1964 | British |
| ROBERTS, Michael Hedley | Director | — | May 1964 | British |
| ROBERY, Jason Brian | Director | 2020-10-29 | Sep 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUBIE, David Alan | Secretary | — | 2011-03-25 |
| BUCKLAND, Keith Raymond | Director | — | 2019-02-15 |
| KNIGHT, Nicholas Carey | Director | — | 1995-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keith Raymond Buckland | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-02-14 |
| Mr Michael Hedley Roberts | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-09 | SH08 | capital | Capital name of class of shares | |
| 2026-04-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-02-19 | AA01 | accounts | Change account reference date company current extended | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | CH03 | officers | Change person secretary company with change date | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-05 | AA | accounts | Accounts with accounts type full | |
| 2020-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.9%
£3,282,534 £3,377,039
-
Cash
-51.1%
£4,470,533 £2,184,027
-
Net assets
-46.9%
£4,876,146 £2,586,849
-
Employees
-8.3%
24 22
-
Operating profit
-1.2%
£1,264,961 £1,249,271
-
Profit before tax
-3.9%
£1,377,943 £1,324,402
-
Wages
+5.2%
£1,282,344 £1,349,378
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