LIONWELD KENNEDY FLOORING LIMITED
Get an alert when LIONWELD KENNEDY FLOORING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£4M
+14.4% vs 2023
Employees
163
+10.1% vs 2023
Profit before tax
£2M
-46.4% 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 | £27,203,000 | £28,432,000 | |
| Operating profit | £3,038,000 | £2,135,000 | |
| Profit before tax | £3,162,000 | £1,694,000 | |
| Net profit | £2,513,000 | £1,276,000 | |
| Cash | £2,703,000 | — | |
| Total assets less current liabilities | £3,453,000 | £4,529,000 | |
| Net assets | £3,284,000 | £3,758,000 | |
| Equity | £3,284,000 | £3,758,000 | |
| Average employees | 148 | 163 | |
| Wages | £5,396,000 | £5,851,000 |
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 |
|---|---|---|---|
| Operating margin | 11.2% | 7.5% | |
| Net margin | 9.2% | 4.5% | |
| Return on capital employed | 88.0% | 47.1% | |
| Current ratio | 0.74x | 0.75x | |
| Interest cover | 8.37x | 4.62x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due during the going concern period, and therefore have prepared the financial statements on a going concern basis.”
Group structure
- LIONWELD KENNEDY FLOORING LIMITED · parent
- Access Design & Engineering Limited 100%
- Hill & Smith (VSG) Limited 100%
- Redman Fisher Engineering Limited 100%
- Redman Fisher Limited 100%
Significant events
- “Demand started to slow towards the end of the year, with major project order placement being delayed due to rising political uncertainty.”
- “The Directors also noted the Group's ability to continue its operations throughout the COVID-19 pandemic, noting that revenues fell by only 22% in the second quarter of 2020, the worst-affected period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATTERBURY, Karen Lorraine | Secretary | 2024-09-30 | — | — |
| ROBINSON, David | Director | 2018-11-23 | Dec 1964 | British |
| SAYER, Michael Paul | Director | 2014-02-17 | Jul 1965 | British |
| WRIGHTSON, Karl | Director | 2026-04-30 | Jan 1976 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURR, Christopher John | Secretary | 2004-11-05 | 2005-07-05 |
| DOCHERTY, Ian Joseph | Secretary | 2004-11-04 | 2004-11-04 |
| HAYHURST, Fred | Secretary | 2007-01-04 | 2007-02-28 |
| HAYHURST, Fred | Secretary | 2006-10-27 | 2007-02-28 |
| HENDERSON, Charles Alex | Secretary | 2015-01-01 | 2024-09-30 |
| HUMPHREYS, John Christopher | Secretary | 2007-02-28 | 2015-01-01 |
| HUMPHREYS, John Christopher | Secretary | 2005-07-05 | 2006-10-27 |
| INGLEBY NOMINEES LIMITED | Corporate Secretary | 2004-11-01 | 2004-11-04 |
| BARR, John | Director | 2004-11-23 | 2005-04-30 |
| BEACHY, Denise Marie | Director | 2021-07-01 | 2024-03-06 |
| BROOKE, Steven George | Director | 2023-01-26 | 2024-04-05 |
| BURR, Christopher John | Director | 2004-11-05 | 2008-03-11 |
| DOCHERTY, Ian Joseph | Director | 2004-11-04 | 2011-03-31 |
| GILES, Peter | Director | 2004-11-04 | 2008-10-31 |
| GROVE, David Leslie | Director | 2004-11-05 | 2007-04-11 |
| KIRKUP, Ian Richard | Director | 2012-03-01 | 2020-09-30 |
| LOMBARDI, Peter Francis | Director | 2004-11-04 | 2010-06-30 |
| MCNALLY, John | Director | 2018-01-01 | 2020-04-10 |
| MUIR, Derek William | Director | 2007-04-11 | 2018-08-01 |
| PEGLER, Mark | Director | 2008-03-11 | 2018-08-01 |
| ROBINSON, David | Director | 2007-08-01 | 2016-03-31 |
| ROBINSON, Ian Eric | Director | 2010-07-01 | 2020-12-31 |
| ROFFEY, Brenda | Director | 2004-11-23 | 2015-05-01 |
| TONKS, Mark Andrew | Director | 2010-12-01 | 2014-01-01 |
| INGLEBY HOLDINGS LIMITED | Corporate Director | 2004-11-01 | 2004-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hill & Smith Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-16 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
+4.5%
£27,203,000 £28,432,000
-
Cash
—
Not reported
-
Net assets
+14.4%
£3,284,000 £3,758,000
-
Employees
+10.1%
148 163
-
Operating profit
-29.7%
£3,038,000 £2,135,000
-
Profit before tax
-46.4%
£3,162,000 £1,694,000
-
Wages
+8.4%
£5,396,000 £5,851,000
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