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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£1M

-23.5% vs 2024

Net assets

£4M

+15.6% vs 2024

Employees

342

-3.7% vs 2024

Profit before tax

£768K

-42.7% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £36,038,751£37,153,215
Operating profit £1,353,383£789,731
Profit before tax £1,340,275£767,722
Net profit £1,018,252£652,779
Cash £1,588,823£1,215,797
Total assets less current liabilities £4,849,484£5,410,406
Net assets £3,555,014£4,108,193
Equity £3,555,014£4,108,193
Average employees 355342
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 2024-03-312025-03-31
Operating margin 3.8%2.1%
Net margin 2.8%1.8%
Return on capital employed 27.9%14.6%
Gearing (liabilities / total assets) 60.0%51.8%
Current ratio 1.03x1.12x
Interest cover 10.48x6.46x

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
ASM (M) Ltd
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

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
KELLY, Pearce Joseph Secretary 2000-02-02 Irish
KELLY, Denise Director 2000-02-02 Sep 1950 Northern Irish
KELLY, Pearce Joseph Director 2000-02-02 Jul 1971 Irish
KELLY, Shaun Declan Director 2002-02-03 Oct 1976 Northern Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kellys Supermarkets Ltd Corporate entity Shares 75–100%, Voting 75–100% 2020-09-14 Active
Mrs Denise Joan Kelly Individual Shares 50–75% 2017-02-02 Ceased 2020-09-14
Mr Pearce Joseph Kelly Individual Significant influence 2017-02-02 Active

Filing timeline

Last 20 of 108 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-01-20 RESOLUTIONS Resolution
  • 2020-12-29 MA Memorandum articles
  • 2020-12-29 RESOLUTIONS Resolution
  • 2020-12-29 CC04 Statement of companys objects
Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-10-14 MR04 mortgage Mortgage satisfy charge full
2025-08-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type medium
2024-09-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type medium
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 AAMD accounts Accounts amended with accounts type medium
2023-01-07 AA accounts Accounts with accounts type medium
2022-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AA accounts Accounts with accounts type medium
2021-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-29 AA accounts Accounts with accounts type medium
2021-01-20 RESOLUTIONS resolution Resolution
2020-12-29 MA incorporation Memorandum articles
2020-12-29 RESOLUTIONS resolution Resolution
2020-12-29 CC04 change-of-constitution Statement of companys objects

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-03-31 vs 2024-03-31

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