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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£12M

+4.9% vs 2023

Net assets

£3M

+31.5% vs 2023

Employees

66

+1.5% vs 2023

Profit before tax

£257K

+98.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,034,230£12,034,230
Operating profit £129,446£256,965
Profit before tax £129,446£256,965
Net profit £108,367£222,929
Cash £11,449,138£12,014,685
Total assets less current liabilities £2,190,340£2,879,644
Net assets £2,190,340£2,879,644
Equity £2,190,340£2,879,644
Average employees 6566
Wages £2,882,287£3,150,797

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 1.1%2.1%
Net margin 0.9%1.9%
Return on capital employed 5.9%8.9%
Gearing (liabilities / total assets) 86.6%82.7%
Current ratio 1.15x1.21x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 company's ability to continue as a going concern for a period of at least twelve months from the financial statements are authorised for issue.”

Significant events

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

People

6 active · 17 resigned

Name Role Appointed Born Nationality
MSP CORPORATE SERVICES LIMITED Corporate Secretary 2022-10-01
BARRASS, Christopher John Edward Director 2013-09-19 Sep 1972 British
DIXON, Gaye Lorraine Director 2016-05-12 Jun 1955 Australian
GIBSON-SMITH, Christopher Shaw, Dr Director 2013-11-14 Sep 1945 British
SHARP, Graham John Director 2013-11-14 May 1960 British
TABOR-KING, Ashley Daniel Director 2010-03-08 May 1977 British
Show 17 resigned officers
Name Role Appointed Resigned
PEARSON, Carigie Anne Secretary 2009-02-13 2009-07-08
FORSTERS SECRETARIES LIMITED Corporate Secretary 2009-07-08 2010-01-11
LONDON REGISTRARS LTD Corporate Secretary 2010-01-12 2022-10-01
TEMPLE SECRETARIAL LIMITED Corporate Secretary 2005-07-12 2009-02-13
TEMPLE SECRETARIAL LIMITED Corporate Secretary 2005-07-12 2005-07-18
ADVANEY, Ingrid Caroline Director 2013-07-09 2016-04-15
BAYNHAM, Paul Terence Marshal Director 2005-09-28 2009-07-08
DAVIS, David Bernard Alexander Director 2009-02-27 2014-03-11
LIDDELL, Richard Director 2009-02-27 2011-09-14
LOGOTHETIS, Constantine Michael Director 2011-07-14 2013-11-05
MEYER, Christian Emil Director 2013-11-19 2013-11-19
PRATT, Simon Mark Director 2009-11-09 2012-03-30
RANN, Robert Thomas Jonathan Director 2005-07-18 2009-07-08
RENUCCI, Garrie James Director 2009-02-27 2014-07-30
SAMUELS, Alexander James Director 2010-01-27 2011-07-14
TWIGDEN, Rebecca Director 2011-11-15 2016-03-10
TEMPLE DIRECT LIMITED Corporate Director 2005-07-12 2005-07-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2025-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-06 AA accounts Accounts with accounts type full
2024-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-29 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-01 AA accounts Accounts with accounts type full
2022-12-02 TM02 officers Termination secretary company with name termination date PDF
2022-12-02 AP04 officers Appoint corporate secretary company with name date PDF
2022-10-11 AD01 address Change registered office address company with date old address new address PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-13 AA accounts Accounts with accounts type full
2021-07-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-05 AA accounts Accounts with accounts type full
2020-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-05 CH01 officers Change person director company with change date PDF
2020-07-10 AA accounts Accounts with accounts type full
2019-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-06 AA accounts Accounts with accounts type full
2018-07-20 CS01 confirmation-statement Confirmation statement with updates PDF
2018-06-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

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