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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

£199K

-13.9% vs 2024

Net assets

£4M

-1.8% vs 2024

Employees

35

-2.8% vs 2024

Profit before tax

-£53K

+30.3% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £1,890,000£2,014,000
Operating profit -£76,000-£53,000
Profit before tax -£76,000-£53,000
Net profit -£76,000-£53,000
Cash £231,000£199,000
Total assets less current liabilities £4,100,000£4,028,000
Net assets £4,100,000£4,028,000
Equity £4,100,000£4,028,000
Average employees 3635
Wages £1,113,000£1,125,000

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 2024-08-312025-08-31
Operating margin -4.0%-2.6%
Net margin -4.0%-2.6%
Return on capital employed -1.9%-1.3%
Gearing (liabilities / total assets) 3.0%2.1%
Current ratio 2.30x3.36x
Interest cover -1.41x-0.91x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite increasing cost pressures affecting the whole sector (driven mainly by salary increases for staff) the Board of Trustees has a reasonable expectation that KET has adequate resources to continue in operational existence. Forecast reserves for the end of 25/26 are within the £100k minimum reserves policy set by the Trustees. For this reason, the trustees continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 7 resigned

Name Role Appointed Born Nationality
GILMORE, Laura Jane Director 2021-11-25 Aug 1983 British
GORMAN, Joanne Director 2021-12-07 Mar 1980 British
HUGHES, Victoria Carolyn Director 2025-12-01 Apr 1978 British
HURD, James Robert Director 2021-11-25 May 1971 British
KEATLEY, James Alexander Director 2021-12-07 May 1980 British
KENDRICK, Tracy Louise Director 2021-01-01 Nov 1975 British
RAO, Shantala Sachin Director 2021-12-07 Aug 1975 British
SCOTT-WILSON, Timothy Hew Director 2018-06-21 Dec 1952 British
Show 7 resigned officers
Name Role Appointed Resigned
BENTON, Rick Arthur, Dr Director 2014-04-03 2020-10-15
BOXALL, Denis Director 2014-04-03 2022-04-02
HASKAYNE, Fiona Director 2014-04-07 2019-03-08
HOWE, Caroline Louise Director 2019-09-30 2022-07-11
KASHYAP, Sandeep Singh Director 2014-04-07 2016-06-14
LOSSE, Eleanor Rachel Director 2014-04-07 2020-12-31
TRASK, Christopher Director 2014-04-03 2021-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-04-15 CH01 officers Change person director company with change date PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-03-14 AA accounts Accounts with accounts type full
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 AA accounts Accounts with accounts type full
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full
2022-07-12 TM01 officers Termination director company with name termination date PDF
2022-04-25 TM01 officers Termination director company with name termination date PDF
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-12-13 AP01 officers Appoint person director company with name date PDF
2021-12-09 AP01 officers Appoint person director company with name date PDF
2021-12-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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

Official Companies House page