KML OCCUPATIONAL HEALTH LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-02-24 (in 9mo)
Last made up 2026-02-10
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- KML OCCUPATIONAL HEALTH LIMITED 2014-02-20 → present
- KML OCCUPATIONAL SERVICES LIMITED 2014-02-10 → 2014-02-20
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 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 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 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Operating margin | — | 33.1% | 31.6% | |
| Net margin | — | 31.0% | 23.7% | |
| Return on capital employed | — | 452.8% | 113.4% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-06-13 MA Memorandum articles
- 2025-06-13 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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 2024-10-31 vs 2023-10-31
-
Turnover
-4.8%
£1,052,414 £1,001,953
-
Cash
+14.1%
£411,790 £469,968
-
Net assets
+270.9%
£74,715 £277,151
-
Employees
0%
4 4
-
Operating profit
-9.1%
£348,496 £316,883
-
Profit before tax
-9.1%
£348,496 £316,883
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers