UK Companies House feature
KML OCCUPATIONAL HEALTH LIMITED
Cash
£470K
+14.1% vs 2023
Net assets
£277K
+270.9% vs 2023
Employees
4
0% vs 2023
Profit before tax
£317K
-9.1% vs 2023
Profile
- Company number
- 08884968
- Status
- Active
- Incorporation
- 2014-02-10
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-10-31
| Metric | Trend | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | £1,052,414 | £1,001,953 | |
| Operating profit | — | £348,496 | £316,883 | |
| Profit before tax | — | £348,496 | £316,883 | |
| Net profit | — | £326,368 | £237,436 | |
| Cash | — | £411,790 | £469,968 | |
| Total assets less current liabilities | — | £76,959 | £279,395 | |
| Net assets | — | £74,715 | £277,151 | |
| Equity | -£251,653 | £74,715 | £277,151 | |
| Average employees | — | 4 | 4 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 date when the financial statements are authorised for issue.”
Significant events
- “In June 2025, the Group entered into a re-financing arrangement with Metro Bank under which an overdraft facility of £10m and a revolving credit facility of £20m were made available to the Group. There are no current plans to draw down the RCF but this provides the Group with significant liquidity headroom to support future growth.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SITTLINGTON, Rhona, Ms. | Secretary | 2023-02-23 | — | — |
| BENNETT, Scott Benjamin | Director | 2025-12-22 | Jan 1988 | British |
| BURNSIDE, Peter James | Director | 2018-10-10 | Feb 1965 | British |
| CAIN, Lee James | Director | 2025-12-22 | Nov 1982 | British |
| KAPFF, Peter David, Dr | Director | 2014-02-10 | Nov 1955 | British |
| KERR, Brendan Martin | Director | 2014-02-10 | Aug 1965 | Irish |
| PRICE, Holly | Director | 2022-06-20 | Sep 1979 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNSIDE, Peter James | Secretary | 2018-10-10 | 2023-02-23 |
| KEEHAN, John | Secretary | 2014-02-10 | 2018-10-10 |
| HULME, Simon John | Director | 2016-07-28 | 2020-02-07 |
| KEEHAN, John Patrick | Director | 2014-07-07 | 2018-10-10 |
| PRICE, John Richard | Director | 2016-07-28 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keltbray Management Services Limited | Corporate entity | Shares 25–50% | 2020-11-01 | Active |
| Keltbray Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2020-11-01 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-22 | AP01 | officers | appoint person director company with name date |
| 2025-12-22 | AP01 | officers | appoint person director company with name date |
| 2025-07-18 | AA | accounts | accounts with accounts type full |
| 2025-06-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-13 | MA | incorporation | memorandum articles |
| 2025-06-13 | RESOLUTIONS | resolution | resolution |
| 2025-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-30 | AA | accounts | accounts with accounts type small |
| 2024-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-17 | AA | accounts | accounts with accounts type small |
| 2023-02-23 | AP03 | officers | appoint person secretary company with name date |
| 2023-02-23 | TM02 | officers | termination secretary company with name termination date |
| 2023-02-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-01 | AA | accounts | accounts with accounts type small |
| 2022-06-21 | AP01 | officers | appoint person director company with name date |
| 2022-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-01 | TM01 | officers | termination director company with name termination date |
| 2021-06-25 | AA | accounts | accounts with accounts type small |
| 2021-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
4.20
SAFE
Altman Z″
- Working capital / Total assets 0.258 × 6.56 = +1.69
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.314 × 6.72 = +2.11
- Book equity / Total liabilities 0.379 × 1.05 = +0.40
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory