KLESCH & COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
None on the register
Cash
£4M
+100.8% vs 2023
Net assets
£2M
+76.9% vs 2023
Employees
37
+54.2% vs 2023
Profit before tax
£863K
+983.1% 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 | £5,400,000 | £16,786,858 | |
| Operating profit | £76,949 | £852,956 | |
| Profit before tax | £79,694 | £863,200 | |
| Net profit | £56,977 | £992,461 | |
| Cash | £1,747,195 | £3,507,610 | |
| Total assets less current liabilities | £1,289,748 | £2,282,209 | |
| Net assets | £1,289,748 | £2,282,209 | |
| Equity | £1,289,748 | £2,282,209 | |
| Average employees | 24 | 37 | |
| Wages | £2,727,285 | £7,587,295 |
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 | 1.4% | 5.1% | |
| Net margin | 1.1% | 5.9% | |
| Return on capital employed | 6.0% | 37.4% | |
| Current ratio | 2.40x | 1.31x | |
| Interest cover | 4526.41x | — |
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
- Consolidated group
- Auditor
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director concludes that the Klesch & Company Group continues to operate as a going concern. The financial position of the Klesch Group and the forward margins for the products of the Group indicate that the services provided by the Klesch and Company Group will be required and remunerated by the Klesch Group in the foreseeable future.”
Group structure
- KLESCH & COMPANY LIMITED · parent
- Klesch Investment Management Company Limited 1%
- Klesch Administration Company Limited 0.5%
- Klesch European Reconstruction Limited 1%
- Klesch Trading Limited 1%
- Klesch Holdco LLC 1%
Significant events
- “Klesch Group reorganised its operations during 2024 in the London office and consolidated its operations under the Company. The operations of Klesch Petroleum Services Limited, a company providing services to entities in Klesch Petroleum Group were taken over during the year and all the staff members moved across to the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAXTER, Thomas | Secretary | 2025-08-22 | — | — |
| TAMARA VELASCO, Jesus Alfredo | Director | 2025-08-22 | Aug 1971 | Spanish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLESCH, Anita | Secretary | — | 2025-08-22 |
| HORNE, Edwin Charles | Director | — | 2022-08-01 |
| KLESCH, Alan Gary Edward | Director | — | 2025-08-22 |
| SUMMERS, Ronald Jeffrey | Director | 1997-01-06 | 2011-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Allan Gary Edward Klesch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-05 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type group | |
| 2022-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type group | |
| 2021-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-17 | AA | accounts | Accounts with accounts type group | |
| 2020-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-23 | AA | accounts | Accounts with accounts type group | |
| 2019-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
+210.9%
£5,400,000 £16,786,858
-
Cash
+100.8%
£1,747,195 £3,507,610
-
Net assets
+76.9%
£1,289,748 £2,282,209
-
Employees
+54.2%
24 37
-
Operating profit
+1,008.5%
£76,949 £852,956
-
Profit before tax
+983.1%
£79,694 £863,200
-
Wages
+178.2%
£2,727,285 £7,587,295
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