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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£45K

-101.2% vs 2023

Employees

Average over period

Profit before tax

-£5M

+19.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£6,103,817-£4,928,039
Net profit -£4,598,106-£3,696,029
Cash
Total assets less current liabilities
Net assets £3,650,614-£45,415
Equity £3,650,614-£45,415
Average employees
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 97.6%100.0%
Current ratio 76.88x0.73x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to prepare the financial statements on a going concern basis. The Company is due to repay equity bridge loans on completion of the construction project, which is expected in 2026. Enfinium Holdings 2 Limited, a fellow 100% subsidiary of Enfinium Group Limited the ultimate UK parent company, has committed loan facilities in place held for the purpose of funding repayment of these loans. The Company holds a letter of support from Enfinium Holdings 2 Limited which commits to funding the repayment of the bridge loans and this commitment will not be withdrawn for a period of at least 12 months from the date of signing these financial statements.”

Group structure

  1. ENFINIUM KELVIN HOLDINGS LIMITED · parent
    1. Enfinium Kelvin Limited 100% · United Kingdom · Holding Company

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
SHOLTO-DOUGLAS, Kristen-Lee Secretary 2026-02-05
FORSHAW, Simon Nicholas Director 2023-01-19 May 1967 British
HARRISON, Jennifer Rachel Director 2023-03-13 Dec 1971 British
MAUDSLEY, Michael Craig Director 2025-11-26 Mar 1968 British
WILLIAMS, Georgina Sheila Director 2021-06-15 Mar 1980 British
Show 5 resigned officers
Name Role Appointed Resigned
ATKINSON, Jane Victoria Director 2023-01-20 2023-01-20
CORBEN, Mark Edward Macleod Director 2021-09-14 2023-03-31
GREEN, Paul Alexander William Director 2021-06-15 2026-02-05
JERAL, Tamer Director 2021-06-15 2023-01-19
ROBERTSON, Wayne Anthony Director 2021-06-15 2021-09-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enfinium Developments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-15 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-02-05 AP03 officers Appoint person secretary company with name date PDF
2025-11-26 AP01 officers Appoint person director company with name date PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-16 AA accounts Accounts with accounts type full
2023-06-26 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 TM01 officers Termination director company with name termination date PDF
2023-03-29 AP01 officers Appoint person director company with name date PDF
2023-01-25 AP01 officers Appoint person director company with name date PDF
2023-01-24 TM01 officers Termination director company with name termination date PDF
2023-01-24 AP01 officers Appoint person director company with name date PDF
2023-01-24 TM01 officers Termination director company with name termination date PDF
2022-12-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-07-25 AA accounts Accounts with accounts type full
2022-06-30 AA01 accounts Change account reference date company previous shortened PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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 2024-12-31 vs 2023-12-31

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