KMG INVESTMENT MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
Cash
£524K
Latest balance sheet
Net assets
£427K
Equity attributable
Employees
1
Average over period
Profit before tax
£484K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- KMG INVESTMENT MANAGEMENT LIMITED 2014-06-13 → present
- BEECH INVESTMENT MANAGEMENT LIMITED 2013-07-05 → 2014-06-13
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-05-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £985,995 | £633,212 | |
| Operating profit | £582,376 | £462,307 | |
| Profit before tax | £624,810 | £484,264 | |
| Net profit | £468,160 | £468,981 | |
| Cash | £62,931 | £524,022 | |
| Total assets less current liabilities | £1,601,207 | £427,499 | |
| Net assets | £1,601,207 | £427,499 | |
| Equity | £1,601,207 | £427,499 | |
| Average employees | 3 | 1 | |
| Wages | £110,483 | £12,572 |
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 | 2024-05-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 59.1% | 73.0% | |
| Net margin | 47.5% | 74.1% | |
| Return on capital employed | 36.4% | 108.1% | |
| Current ratio | 7.70x | 3.03x | |
| Interest cover | 296.07x | — |
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 Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In accordance with their responsibilities, the directors have considered the appropriateness of the going concern basis for the preparation of the financial statements No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors”
Significant events
- “On 28 June 2024, 100% of the company's share capital was acquired by Shackleton Advisers Limited (formerly Skerritt Consultants Limited), a company registered in England and Wales As a result, the company is now part of the Shackleton group of companies ("Group") which provide financial advisory services and wealth management”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FEENEY, Paul William | Director | 2024-10-21 | Nov 1963 | British |
| HOTSON, Grant Thomas | Director | 2025-04-23 | Sep 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PALMER, Sophie Lucinda Brailsford | Secretary | 2016-06-22 | 2024-06-28 |
| DUFFETT, Jenna Gaye | Director | 2013-07-05 | 2025-04-23 |
| MATTHEWS, Nicholas John | Director | 2016-05-23 | 2019-09-24 |
| MCINTOSH, Patrick Anthony | Director | 2013-07-05 | 2024-06-28 |
| NORCROSS, Christine | Director | 2023-02-21 | 2024-06-28 |
| PALMER, Sophie Lucinda Brailsford | Director | 2023-02-21 | 2024-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shackleton Advisers Limited | Corporate entity | Shares 75–100% | 2024-06-28 | Active |
| Mrs Jenna Gaye Duffett | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2024-06-28 |
| Mr Patrick Anthony Mcintosh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-06-28 |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-24 MA Memorandum articles
- 2024-07-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | MA | incorporation | Memorandum articles | |
| 2024-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | 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
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-05-31