KELLY OCG UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£11M
Latest balance sheet
Net assets
£102K
Equity attributable
Employees
168
Average over period
Profit before tax
-£426K
Period ending 2024-12-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2024-05-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | £4,943,000 | £5,189,000 | |
| Operating profit | £595,000 | -£459,000 | |
| Profit before tax | £621,000 | -£426,000 | |
| Net profit | £448,000 | -£346,000 | |
| Cash | £2,004,000 | £10,716,000 | |
| Total assets less current liabilities | £448,000 | £102,000 | |
| Net assets | £448,000 | £102,000 | |
| Equity | £448,000 | £102,000 | |
| Average employees | 168 | 168 | |
| Wages | £4,420,000 | £4,543,000 |
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 | 2024-05-31 | 2024-12-29 |
|---|---|---|---|
| Operating margin | 12.0% | -8.8% | |
| Net margin | 9.1% | -6.7% | |
| Return on capital employed | 132.8% | -450.0% | |
| Gearing (liabilities / total assets) | 99.0% | 99.8% | |
| Current ratio | 0.98x | 0.97x | |
| Interest cover | 9.92x | -4.99x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In doing this, they have considered the results for the period, the previous 12 months, expectations of future trading and the availability of continued funding.”
Significant events
- “During the period, the Company changed its accounting reference date from 31 May 2025 to 31 December 2024 to bring the Company's financial reporting into alignment with that of its parent company and wider group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, Troy Richard | Director | 2024-11-20 | Feb 1967 | American |
| HARRINGTON, Adelle Alexandra | Director | 2024-02-06 | Dec 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWNING, Tammy | Director | 2023-05-16 | 2024-02-06 |
| THIROT, Olivier Gabriel Bernard | Director | 2023-05-16 | 2024-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kelly Services, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-16 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-02-18 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-12-29 vs 2024-05-31