KINLEIGH FINANCIAL SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-01-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 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 | — | -£799,205 | £59,370 | |
| Net assets | — | -£800,205 | £59,370 | |
| Equity | -£650,769 | -£800,205 | £59,370 | |
| Average employees | — | 24 | 21 | |
| 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 | 2023-01-01 | 2023-12-31 | 2025-01-31 |
|---|---|---|---|---|
| Operating margin | — | -10.2% | 53.8% | |
| Net margin | — | -10.2% | 53.9% | |
| Return on capital employed | — | 18.8% | 1447.5% | |
| Gearing (liabilities / total assets) | — | 350.9% | 84.3% | |
| Current ratio | — | 0.28x | 1.19x |
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 §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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-02-07 RESOLUTIONS Resolution
- 2025-02-07 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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 → FY2025 · period ending 2025-01-31 vs 2023-12-31
-
Turnover
+8.7%
£1,468,147 £1,595,967
-
Cash
+19%
£266,475 £316,976
-
Net assets
+107.4%
-£800,205 £59,370
-
Employees
-12.5%
24 21
-
Operating profit
+673%
-£149,990 £859,406
-
Profit before tax
+673%
-£149,991 £859,406
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