IN KIND DIRECT
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£1M
-21.7% vs 2023
Net assets
£1M
-21% vs 2023
Employees
33
-5.7% vs 2023
Profit before tax
-£365K
-216.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £484,998 | £675,602 | |
| Operating profit | — | — | |
| Profit before tax | -£115,620 | -£365,437 | |
| Net profit | -£115,620 | -£365,437 | |
| Cash | £1,726,718 | £1,352,289 | |
| Total assets less current liabilities | £1,737,090 | £1,371,653 | |
| Net assets | £1,737,090 | £1,371,653 | |
| Equity | £1,737,090 | £1,371,653 | |
| Average employees | 35 | 33 | |
| Wages | £1,430,845 | £1,568,476 |
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 |
|---|---|---|---|
| Net margin | -23.8% | -54.1% | |
| Current ratio | 5.23x | 3.59x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees are confident that In Kind Direct will remain a going concern and that there are no known material uncertainties about the charity's ability to continue. A cash flow forecast has been prepared for the 12-month period following the date of signing of the accounts. This forecast includes all funding received to date as well as committed funding. Assumptions have been made around charges for goods income that show an increase in growth against the 2024 targets which is line with the 2025 strategy. Unrestricted cash balances remain positive for the whole period and are expected to exceed the minimum requirement of £100,000.”
Group structure
- IN KIND DIRECT · parent
- Trading IK Limited
- IKDI
Significant events
- “In 2024, Royal Patronage renewed by His Majesty King Charles III.”
- “Won Gold at the Global Good Awards for Waste Reduction and Minimisation.”
- “Published The State of Period Equity in the UK.”
- “Completed the migration of our Warehouse Management System.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANSAL, Vishal | Director | 2023-04-04 | Nov 1973 | British |
| BARTON, Scott William | Director | 2018-06-01 | Feb 1967 | English |
| BURRIDGE, Graham Paul | Director | 2017-05-01 | Jul 1970 | British |
| CLARKSON, Liz | Director | 2024-08-14 | Mar 1981 | British |
| FAROOQ, Ayshea | Director | 2022-06-29 | Apr 1974 | British |
| GRANT, Alec Newton | Director | 2022-06-29 | Jan 1973 | British |
| HINTON, Timothy Giles Sunderland | Director | 2017-06-29 | Apr 1964 | British |
| KAVAN, Ajay | Director | 2012-07-10 | Sep 1970 | British |
| MILLS, Clare Margaret | Director | 2024-11-12 | Jan 1968 | British |
| MOODY, Tom | Director | 2015-05-18 | Dec 1973 | British |
| TYLER, Debra Marjorie Allcock | Director | 2014-06-24 | Sep 1964 | British |
| WOLFF, Richard Jonathan | Director | 2019-05-09 | Oct 1961 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Linda | Secretary | 2018-04-04 | 2021-02-04 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2003-05-27 | 2018-04-04 |
| GOODWILLE CORPORATE SERVICES LIMITED | Corporate Secretary | 1996-01-30 | 1997-10-23 |
| TG REGISTRARS LIMITED | Corporate Secretary | 1997-10-23 | 2003-05-27 |
| ABBAS, Amar | Director | 2016-07-25 | 2019-06-19 |
| BLACKBURN, Jeffrey Michael | Director | 1999-02-25 | 2009-09-23 |
| CLEVERDON, Julia, Dame | Director | 1996-02-13 | 2008-03-20 |
| CORRIGAN, Susan | Director | 1996-01-30 | 2001-01-17 |
| DAVIES, David Charles | Director | 1996-01-30 | 2002-03-31 |
| ELLWOOD, Peter | Director | 1996-01-30 | 1997-01-24 |
| ETHERINGTON, Stuart James, Sir | Director | 1996-02-13 | 1998-11-01 |
| FAIREY, Michael Edward | Director | 2004-02-26 | 2008-06-30 |
| FERRAR, Leslie Jane | Director | 2011-12-08 | 2012-12-12 |
| FURLONG, Barry | Director | 2019-05-09 | 2022-12-14 |
| GARVEY, James Richard | Director | 2014-03-25 | 2017-06-29 |
| HOBSBAWM, Julia Nathalie | Director | 2003-07-02 | 2007-09-26 |
| HOWARD, Stephen Lee | Director | 2008-03-20 | 2016-10-18 |
| HYMAN, Christopher Rajendran | Director | 2004-02-26 | 2014-06-24 |
| INGLIS, Graham David | Director | 2017-05-01 | 2023-09-28 |
| JONES, Alan David | Director | 1996-02-13 | 2004-05-27 |
| JONES, Dylan Glynn | Director | 2008-11-24 | 2009-02-05 |
| KIRKBY, Allison | Director | 2002-04-23 | 2014-07-31 |
| LEE, Irwin Chua | Director | 2010-11-01 | 2015-07-09 |
| MACCARINI, Enrica | Director | 2018-11-14 | 2020-04-09 |
| MACKENZIE, Amanda Felicity | Director | 2016-11-02 | 2018-10-23 |
| MCBRIDE, Brian James | Director | 2009-01-29 | 2012-06-13 |
| NEWMAN, Martin David | Director | 2019-05-09 | 2026-03-25 |
| PALMER, Nigel John | Director | 1996-02-13 | 2008-09-23 |
| PATEL, Chirag Yashvant | Director | 2022-06-29 | 2024-03-12 |
| PATTULLO, John Cook | Director | 2006-08-11 | 2017-06-29 |
| RHODES, Rachel Clare | Director | 2014-08-01 | 2018-02-07 |
| ROBERSON, John Charles Frank | Director | 1997-07-25 | 2005-06-30 |
| ROSE, Cindy Helen | Director | 2006-03-09 | 2010-09-21 |
| ROSS, Michael Alexander Nunes | Director | 2012-02-16 | 2018-09-26 |
| RUBIN, Andrew Keith | Director | 1999-06-01 | 2022-03-31 |
| SALT, Rebecca Helen | Director | 2014-10-15 | 2017-06-29 |
| SHEBBEARE, Thomas Andrew, Sir | Director | 1996-02-13 | 2011-06-08 |
| SOUTHWORTH, Paul | Director | 1996-01-30 | 1996-04-29 |
| TATE, George Truett | Director | 2008-09-23 | 2011-08-01 |
| THOMAS, David Malcolm | Director | 1996-02-13 | 2007-07-02 |
| TIDEMAN, Teresa Mary | Director | 2010-03-23 | 2025-11-13 |
| WRIGHT, Andrew Merlay | Director | 2012-10-09 | 2019-12-11 |
| YOUNG, Matthew James William | Director | 2011-08-01 | 2014-03-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | AA | accounts | Accounts with accounts type group | |
| 2025-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-13 | CH01 | officers | Change person director company with change date | |
| 2024-04-04 | CH01 | officers | Change person director company with change date | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-24 | AA | accounts | Accounts with accounts type group | |
| 2023-08-22 | CH01 | officers | Change person director company with change date | |
| 2023-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-07 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- 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
+39.3%
£484,998 £675,602
-
Cash
-21.7%
£1,726,718 £1,352,289
-
Net assets
-21%
£1,737,090 £1,371,653
-
Employees
-5.7%
35 33
-
Profit before tax
-216.1%
-£115,620 -£365,437
-
Wages
+9.6%
£1,430,845 £1,568,476
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