KELLY COMMUNICATIONS GROUP LIMITED

1. KELLY COMMUNICATIONS GROUP LIMITED 1996-12-10 → present
2. VISIONCODE LIMITED 1996-11-18 → 1996-12-10

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA Audit Services LLP

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 Group's or the parent 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.”

Group structure

1. KELLY COMMUNICATIONS GROUP LIMITED · parent
   1. Kelly Communications Enterprises Limited 100% · Intermediary holding company
   2. Kelly Property Company Limited 100% · Property management
   3. Kelly Leisure Limited 100% · Public bar and night club
   4. Kelly Communications Limited 100% · Telecommunications
   5. Kelly Fleet Services Limited 100% · Fleet management services
   6. Kelly Comms Limited 100% · Telecommunications
   7. Kelly Civils Limited 100% · Gas and electricity services
   8. Kelly Communications Trading Group Limited 100% · Intermediary holding company
   9. Kelly Technical Services Limited 100% · Technical services
   10. Kelly Traffic Management Limited 100% · Traffic management
   11. Kelly Fibre Limited 100% · Telecommunications
   12. Kelly Energy Training Limited 100% · Training services
   13. Kelly Fibre UK Limited 100% · Telecommunications

Significant events

• “The Group acquired 75% of the share capital of GGRS Energie Ltd on the 2nd January 2025 for consideration of £75.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4%

  £218,902,787 → £210,100,500

• Cash

  +33%

  £32,809,424 → £43,646,645

• Net assets

  +16.5%

  £112,699,636 → £131,331,672

• Employees

  +9.2%

  918 → 1,002

• Operating profit

  +13.8%

  £20,564,532 → £23,410,391

• Profit before tax

  +18.3%

  £20,720,694 → £24,520,998

• Wages

  -13.8%

  £52,863,946 → £45,569,721

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