KELLY COMMUNICATIONS TRADING GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£1
+100% vs 2023
Employees
21
+16.7% vs 2023
Profit before tax
£14M
+17.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | £46,007 | |
| Profit before tax | £12,000,000 | £14,046,007 | |
| Net profit | £11,937,997 | £14,046,007 | |
| Cash | — | — | |
| Total assets less current liabilities | -£46,006 | £1 | |
| Net assets | -£46,006 | £1 | |
| Equity | -£46,006 | £1 | |
| Average employees | 18 | 21 | |
| Wages | £16,159,912 | £6,762,712 |
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 | 2024-12-29 |
|---|---|---|---|
| Return on capital employed | — | 4600700.0% | |
| Current ratio | 0.99x | 1.00x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the company had net current liabilities of £31,986 (31 December 2023: £77,993). There were net assets of £1 (31 December 2023: net liabilities £46,006). The financial statements have been prepared on a going concern basis. The period considered in detail by the directors is up to 12 months following the date of the authorisation of the financial statements. The director considers that the basis is appropriate for the following reason:- The ultimate parent company, Kelly Communications Group Limited, has confirmed its willingness and ability to provide support to a company for a period of at least 12 months from the date of approval of the financial statements.”
Group structure
- KELLY COMMUNICATIONS TRADING GROUP LIMITED · parent
- Kelly Communications Limited 100%
- Kelly Comms Limited 100%
- Kelly Fleet Services Limited 100%
- Kelly Energy Training Limited 100%
- Kelly Civils Ltd 100%
- Kelly Technical Services Limited 100%
- Kelly Traffic Management Limited 100%
- Kelly Fibre Limited 100%
- Kelly Fibre UK Limited 100%
Significant events
- “On 2nd January 2025, the company purchased the 75% of the share capital of GGRS Energie Ltd for a value of £75.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, James | Secretary | 2012-04-04 | — | British |
| KELLY, Timothy Patrick | Director | 2020-01-30 | Aug 2000 | Irish |
| WESTROPP-BENNETT, Rosita | Director | 2021-07-28 | May 1965 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Aidan | Director | 2017-01-31 | 2018-01-31 |
| KELLY, Timothy Joseph | Director | 2009-05-01 | 2025-03-30 |
| MCGRANE, Larry | Director | 2013-09-14 | 2021-07-28 |
| PARRY, Stephen | Director | 2013-09-14 | 2017-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kelly Communications Enterprises Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | CH01 | officers | Change person director company with change date | |
| 2024-02-05 | CH01 | officers | Change person director company with change date | |
| 2024-02-05 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-08-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-12 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-08-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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 2024-12-29 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+100%
-£46,006 £1
-
Employees
+16.7%
18 21
-
Profit before tax
+17.1%
£12,000,000 £14,046,007
-
Wages
-58.2%
£16,159,912 £6,762,712
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