KATHMANDU (U.K.) LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-08-30 (in 3mo)
Last made up 2025-08-16
Watchouts
None on the register
Cash
£114K
-16.8% vs 2024
Net assets
-£6M
-0.2% vs 2024
Employees
0
Average over period
Profit before tax
-£13K
+73.8% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £320,375 | £292,492 | |
| Operating profit | £17,541 | £46,588 | |
| Profit before tax | -£50,416 | -£13,191 | |
| Net profit | -£75,641 | -£13,191 | |
| Cash | £137,119 | £114,020 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£6,345,624 | -£6,358,815 | |
| Equity | -£6,345,624 | -£6,358,815 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 5.5% | 15.9% | |
| Net margin | -23.6% | -4.5% | |
| Current ratio | 0.03x | 0.03x | |
| Interest cover | 0.26x | 0.78x |
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)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the ultimate parent company. The ultimate parent company has confirmed that they will continue to provide such support for at least 12 months post the signing of these accounts.”
Significant events
- “There have been no significant events occurring after balance date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEFIN, Mathieu Olivier Sebastien | Director | 2023-09-01 | Aug 1974 | French |
| WEBB-SEAR, Carla Louise Rigmor | Director | 2025-11-05 | Oct 1975 | Australian |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL YARD SECRETARIAT LIMITED | Corporate Secretary | 2003-07-02 | 2005-08-23 |
| LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2005-08-23 | 2025-10-31 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-07-02 | 2003-07-02 |
| CAMERON, Janet Heather | Director | 2003-07-02 | 2006-05-01 |
| CASEY, Reuben James | Director | 2014-10-13 | 2022-07-19 |
| HADLEY, Christopher Andrew | Director | 2006-05-01 | 2009-11-18 |
| HALKETT, Peter Thomas | Director | 2009-05-01 | 2014-10-31 |
| KINRAID, Christopher | Director | 2019-05-20 | 2023-12-08 |
| PENKLIS, George Emanuel | Director | 2006-09-28 | 2008-08-01 |
| PERKINS, Clark Elliott | Director | 2006-05-01 | 2009-11-18 |
| SIMONET, Xavier Marie Olivier | Director | 2015-07-24 | 2021-04-09 |
| TODD, Mark Archibald | Director | 2009-11-18 | 2015-09-25 |
| WASHINGTON, Benjamin James | Director | 2023-11-30 | 2025-11-05 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-07-02 | 2003-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milford Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-12 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-14 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-12-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-8.7%
£320,375 £292,492
-
Cash
-16.8%
£137,119 £114,020
-
Net assets
-0.2%
-£6,345,624 -£6,358,815
-
Employees
—
Not reported
-
Operating profit
+165.6%
£17,541 £46,588
-
Profit before tax
+73.8%
-£50,416 -£13,191
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