UK Companies House feature
KINLEIGH FINANCIAL SERVICES LIMITED
Cash
£317K
+19% vs 2023
Net assets
£59K
+107.4% vs 2023
Employees
21
-12.5% vs 2023
Profit before tax
£859K
+673% vs 2023
Profile
- Company number
- 02701285
- Status
- Active
- Incorporation
- 1992-03-27
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2025-01-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2025-01-31 |
|---|---|---|---|---|
| Turnover | — | £1,468,147 | £1,595,967 | |
| Operating profit | — | -£149,990 | £859,406 | |
| Profit before tax | — | -£149,991 | £859,406 | |
| Net profit | — | -£149,436 | £859,575 | |
| Cash | — | £266,475 | £316,976 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | -£800,205 | £59,370 | |
| Equity | -£650,769 | -£800,205 | £59,370 | |
| Average employees | — | 24 | 21 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Warrener Stewart
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Following the sale of the Kinleigh Group, Warrener Stewart have tendered their resignation as auditors.”
- “The waiver of an intercompany loan has had a positive effect on the company's balance sheet restoring it to a net asset position.”
- “Throughout the period, the ultimate parent undertaking was Kinleigh Limited, a company registered in England. On 31 January 2025, Caldera Topco Limited became the ultimate parent undertaking.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGRAIL, Ian Robert | Director | 2025-12-03 | Sep 1979 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLERTON, Kevin Paul | Secretary | 1998-11-26 | 2025-01-31 |
| GRAY, Richard John | Secretary | 1992-03-27 | 1993-09-28 |
| TOWNEND, Andrew David | Secretary | 1993-09-28 | 1998-11-26 |
| MBC SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-03-27 | 1992-03-27 |
| BARNES, Annabel | Director | 1998-11-26 | 1999-04-12 |
| ENNIS, John Alexander | Director | 2025-01-31 | 2025-12-03 |
| GRAY, Richard John | Director | 1992-03-27 | 1993-09-28 |
| JOHNSON, Robin Hardy | Director | 2015-07-09 | 2025-04-30 |
| JONES, Lucy Charlotte | Director | 2025-01-31 | 2025-12-03 |
| PHILLIPS, John | Director | 1998-11-26 | 2015-05-31 |
| TOWNEND, Andrew David | Director | 1992-03-27 | 2002-04-08 |
| WATTS, Lee Thomas | Director | 1992-03-27 | 2025-12-03 |
| MBC NOMINEES LIMITED | Corporate Nominee Director | 1992-03-27 | 1992-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| First Mortgage Direct Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-03 | Active |
| Kinleigh Limited | Corporate entity | Shares 75–100% | 2017-01-01 | Ceased 2025-12-03 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-16 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-12-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-16 | TM01 | officers | termination director company with name termination date |
| 2025-12-16 | TM01 | officers | termination director company with name termination date |
| 2025-12-16 | TM01 | officers | termination director company with name termination date |
| 2025-12-16 | AA01 | accounts | change account reference date company current shortened |
| 2025-12-16 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-12-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-16 | AP01 | officers | appoint person director company with name date |
| 2025-10-30 | AA | accounts | accounts with accounts type full |
| 2025-09-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-18 | AA01 | accounts | change account reference date company previous extended |
| 2025-04-30 | TM01 | officers | termination director company with name termination date |
| 2025-03-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-07 | RESOLUTIONS | resolution | resolution |
| 2025-02-07 | MA | incorporation | memorandum articles |
| 2025-01-31 | AP01 | officers | appoint person director company with name date |
| 2025-01-31 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
16.47
SAFE
Altman Z″
- Working capital / Total assets 0.156 × 6.56 = +1.02
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 2.270 × 6.72 = +15.25
- Book equity / Total liabilities 0.186 × 1.05 = +0.20
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory