KIMBLE APPLICATIONS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving these financial statements there remains uncertainty in broader market conditions and interest rates remain high, which increases the uncertainty in delivering the Group's forecasts. The current forecasts indicate a covenant breach in FY26, due to the impact of higher cash interest payments and the Group is currently renegotiating its debt covenants with its lenders. The management team recognises that at the date of signing these financial statements, the Group has not completed renegotiation of covenants with lenders, though anticipates closure early in Q3 of Fiscal Year 2026. Our majority investor, Accel-KKR, has provided written confirmation of our agreement in principle that they will provide up to $30.0m to support the Group's growth initiatives, assist with strengthening the Group's balance sheet and facilitate covenant compliance for at least 12 months from the date of signature of these financial statements. Villa Topco Limited, the ultimate parent company of the Group, has therefore provided a letter of support to all the subsidiaries, therefore going concern is assessed on a Group basis.”
Group structure
- KIMBLE APPLICATIONS LIMITED · parent
- Kimble Applications Inc 100%
Significant events
- “During FY25, Kimble added several new customers and continued to increase its revenues, and we expect these trends to continue in FY26 and beyond.”
- “The Company's cash position has increased from £3.39m to £7.00m, however net current assets have decreased to £16.89m from £31.08m. The decrease in net current assets was due to the increase in the transfer pricing costs to £6.7m (2024: 2.9m) within the group in the year which include management charges that relate to the prior year, following a change in the basis of calculation during 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELSASSER, Stephen | Director | 2023-11-23 | May 1975 | American |
| HERNANDEZ, Maurice Andre | Director | 2018-03-06 | Jan 1981 | American |
| MALINOWSKI, Adam Dawid | Director | 2021-03-10 | Aug 1986 | American |
| SPERANZA, Michael | Director | 2021-12-06 | Oct 1976 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOBAN, Sean Christopher | Director | 2010-11-19 | 2022-03-28 |
| KELLY, Stephen Paul | Director | 2019-02-15 | 2021-03-10 |
| ROBINSON, Mark | Director | 2010-11-19 | 2021-03-10 |
| SCOTT, David James | Director | 2010-11-19 | 2021-12-17 |
| SHARP, Steve | Director | 2021-03-10 | 2023-11-23 |
| TERRY, Barnaby Bruce Landen | Director | 2011-01-03 | 2021-03-10 |
| WILLIAMS, Gregory Hyde | Director | 2018-03-06 | 2021-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Villa Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-14 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | TM01 | officers | Termination director company | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | CH01 | officers | Change person director company with change date | |
| 2023-11-13 | CH01 | officers | Change person director company with change date | |
| 2023-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-12-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
Latest filed period vs the prior one