UK Companies House feature
KENNOX ASSET MANAGEMENT LIMITED
Cash
£591K
-20.4% vs 2022
Net assets
£633K
-26.5% vs 2022
Employees
6
-25% vs 2022
Profit before tax
-£141K
-382.9% vs 2022
Profile
- Company number
- SC302037
- Status
- Active
- Incorporation
- 2006-05-08
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2023-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,145,117 | £802,503 | |
| Operating profit | — | — | £49,821 | -£145,667 | |
| Profit before tax | — | — | £49,938 | -£141,270 | |
| Net profit | — | — | £40,027 | -£108,122 | |
| Cash | — | — | £742,627 | £591,092 | |
| Total assets less current liabilities | — | — | £863,427 | £640,112 | |
| Net assets | — | — | £861,731 | £633,008 | |
| Equity | £942,130 | £888,904 | £861,731 | £633,008 | |
| Average employees | — | — | 8 | 6 | |
| Wages | — | — | £604,677 | £381,799 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the company to continue as a going concern. On the basis of their assessment of the company's financial position, the directors have a reasonable expectation that the company will be able to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements.”
Significant events
- “The Board is comfortable with the decrease in cash (principally due to making an investment in the Fund of £200,000, valued at £208,419 at 30 June 2025).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEENAN, Charles Lacaud | Secretary | 2007-07-27 | — | British |
| ADAM, Michael Cyril Louis | Director | 2009-06-01 | Feb 1961 | British |
| HEENAN, Charles Lacaud | Director | 2006-11-14 | Jun 1968 | British |
| LEGG, Geoffrey Brian | Director | 2009-04-16 | Oct 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DM COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2006-05-08 | 2007-07-27 |
| BOYLE, Peter Julian | Director | 2009-04-09 | 2023-01-31 |
| FAIRWEATHER, Andrew | Director | 2006-11-14 | 2008-03-27 |
| HUTCHISON, Alexander Paul | Director | 2008-03-27 | 2008-12-24 |
| DM DIRECTOR LIMITED | Corporate Nominee Director | 2006-05-08 | 2006-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Lacaud Heenan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-28 | AA | accounts | accounts with accounts type full |
| 2025-05-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-14 | AA | accounts | accounts with accounts type full |
| 2024-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-23 | AA | accounts | accounts with accounts type full |
| 2023-05-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-21 | SH06 | capital | capital cancellation shares |
| 2023-02-21 | SH03 | capital | capital return purchase own shares |
| 2023-02-01 | TM01 | officers | termination director company with name termination date |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-09-22 | CH01 | officers | change person director company with change date |
| 2022-07-27 | AD01 | address | change registered office address company with date old address new address |
| 2022-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-01 | AA | accounts | accounts with accounts type full |
| 2021-05-19 | AD01 | address | change registered office address company with date old address new address |
| 2021-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-22 | AA | accounts | accounts with accounts type full |
| 2020-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-16 | AA | accounts | accounts with accounts type full |
| 2019-05-21 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-06-30
15.49
SAFE
Altman Z″
- Working capital / Total assets 0.918 × 6.56 = +6.02
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.210 × 6.72 = -1.41
- Book equity / Total liabilities 10.360 × 1.05 = +10.88
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory