The Accounts Companies House intelligence

KINMONT LIMITED

#03456766 · Active · Incorporated 1997-10-28 (28y 7m) · Last filing 2026-03-16 (2mo ago)
Industrials · SIC 70229 · M Professional, Scientific & Technical Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£5M

+599% vs 2023

Net assets

£2M

+30.4% vs 2023

Employees

9

-10% vs 2023

Profit before tax

£565K

+146.3% vs 2023

Name history

Renamed 2 times since incorporation

  1. KINMONT LIMITED 2003-02-14 → present
  2. MGB CORPORATE FINANCE LIMITED 1997-12-10 → 2003-02-14
  3. INTERCEDE 1284 LIMITED 1997-10-28 → 1997-12-10

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,295,117£5,261,904
Operating profit -£1,281,313£508,720
Profit before tax -£1,219,789£564,535
Net profit -£977,755£408,380
Cash £657,804£4,597,788
Total assets less current liabilities £1,341,685£1,750,065
Net assets £1,341,685£1,750,065
Equity £1,341,685£1,750,065
Average employees 109
Wages £1,362,700£3,263,580

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 2023-12-312024-12-31
Operating margin -98.9%9.7%
Net margin -75.5%7.8%
Return on capital employed -95.5%29.1%
Current ratio 2.14x1.39x
Interest cover —1.08x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the recent review of new customers and assignments, together with the Company's financial resources, the Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for twelve months from the date of signing these accounts. Accordingly, the Director continues to adopt the going concern basis in preparing the annual report and accounts.”

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
MCINTYRE, Alexander Stewart Secretary 2000-10-09 — British
KELLY, Gavin Douglas Director 2003-02-14 Jul 1967 British
Show 9 resigned officers
Name Role Appointed Resigned
MORTON, Carole Ann Secretary 1998-01-16 2000-10-09
MITRE SECRETARIES LIMITED Corporate Secretary 1997-10-28 1998-01-16
BEATTY, John Harold Director 1998-01-16 2001-09-20
MCINTYRE, Alexander Stewart Director 2000-10-09 2004-02-20
MORTON, David John Director 1998-01-16 2003-02-14
REEVES, Barbara Director 1997-10-28 1998-01-16
RICH, Michael William Director 1997-10-28 1998-01-16
RUTHERFORD, Colin Director 2000-10-09 2003-02-14
WHITNEY, Paul Michael, Dr Director 1998-10-15 2000-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gavin Douglas Kelly Individual Shares 50–75% 2017-01-01 Active

Filing timeline

Last 20 of 104 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-24 RESOLUTIONS Resolution
Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-26 SH06 capital Capital cancellation shares
2025-08-26 SH03 capital Capital return purchase own shares
2025-07-24 RESOLUTIONS resolution Resolution
2025-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-25 AA accounts Accounts with accounts type full
2024-11-11 CH01 officers Change person director company with change date PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 AA accounts Accounts with accounts type full
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-13 AA accounts Accounts with accounts type full
2022-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-13 AA accounts Accounts with accounts type full
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-01 AA accounts Accounts with accounts type full
2020-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-17 AA accounts Accounts with accounts type full
2019-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page