KENTCOAST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£52K
+2% vs 2023
Net assets
£6M
-3.3% vs 2023
Employees
3
0% vs 2023
Profit before tax
£754K
+130.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,576,124 | £1,582,119 | |
| Operating profit | -£1,660,221 | £1,845,032 | |
| Profit before tax | -£2,447,817 | £754,302 | |
| Net profit | -£1,830,349 | -£201,040 | |
| Cash | £51,273 | £52,278 | |
| Total assets less current liabilities | £15,097,249 | £10,522,340 | |
| Net assets | £6,118,759 | £5,917,719 | |
| Equity | £6,118,759 | £5,917,719 | |
| Average employees | 3 | 3 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -105.3% | 116.6% | |
| Net margin | -116.1% | -12.7% | |
| Return on capital employed | -11.0% | 17.5% | |
| Current ratio | 0.10x | 0.08x | |
| Interest cover | -1.21x | 1.40x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the going concern of Kentcoast Limited and subsidiary companies. No events or conditions identified that cast significant doubt on the entity's ability to continue as a going concern. Material uncertainty related to going concern does not exist, and the use of going concern basis of accounting is appropriate.”
Significant events
- “In September 2025, the Group entered into a loan agreement with Barclays Bank. This made £5,000,000 available at a variable interest rate of 1.9% above base rate. The facility end date is September 2028. This has no impact upon the period ending 31st December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUCKLAND, David | Secretary | 2025-10-30 | — | — |
| ANDREW, Allison Elisabeth | Director | 2023-04-01 | Dec 1965 | British |
| ANDREW, Richard Russell | Director | 1992-05-08 | Jul 1970 | British |
| HAZELWOOD, John | Director | 1992-04-02 | Oct 1946 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COTTLE, Neil | Secretary | 2020-09-15 | 2022-02-11 |
| FLEMING, Michael | Secretary | 1993-08-23 | 1997-08-26 |
| HAMILTON, Patrick | Secretary | 2022-02-11 | 2025-10-30 |
| HAMILTON, Patrick Lawrie | Secretary | 2014-03-10 | 2020-09-15 |
| HAZELWOOD, John | Secretary | 1997-08-26 | 2014-03-10 |
| WARD, Gordon Joseph | Secretary | 1992-04-02 | 1993-08-23 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1992-02-18 | 1992-04-02 |
| LANGMEAD, Charlotte Melissa | Director | 1992-05-08 | 2023-03-28 |
| ROE, David Alexander | Director | 1992-05-08 | 1999-01-31 |
| WOUDMAN, Roger Clive | Director | 2004-11-12 | 2005-01-12 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1992-02-18 | 1991-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Allison Elisabeth Andrew | Individual | Shares 50–75%, Voting 50–75% | 2024-07-02 | Active |
| Mr Richard Russell Andrew | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2024-07-02 |
| Mrs Charlotte Melissa Langmead | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 209 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-22 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.4%
£1,576,124 £1,582,119
-
Cash
+2%
£51,273 £52,278
-
Net assets
-3.3%
£6,118,759 £5,917,719
-
Employees
0%
3 3
-
Operating profit
+211.1%
-£1,660,221 £1,845,032
-
Profit before tax
+130.8%
-£2,447,817 £754,302
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