KENNOX ASSET MANAGEMENT LIMITED

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£591K

-20.4% vs 2022

Net assets

£633K

-26.5% vs 2022

Employees

-25% vs 2022

Profit before tax

-£141K

-382.9% vs 2022

Net assets

4-year trend · vs Financials median

KENNOX ASSET MANAGEMENT LIMITED·Financials median · n=604

Accounts

4-year trend · latest reflected 2023-06-30

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2023-06-30.

Metric	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 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Operating margin	—	—	4.4%	-18.2%
Net margin	—	—	3.5%	-13.5%
Return on capital employed	—	—	5.8%	-22.8%

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: 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2024-08-14	AA	accounts	Accounts with accounts type full
2024-05-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-23	AA	accounts	Accounts with accounts type full	PDF
2023-05-17	CS01	confirmation-statement	Confirmation statement with updates	PDF
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	PDF
2022-09-29	AA	accounts	Accounts with accounts type full	PDF
2022-09-22	CH01	officers	Change person director company with change date	PDF
2022-07-27	AD01	address	Change registered office address company with date old address new address	PDF
2022-05-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
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	PDF
2021-05-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-22	AA	accounts	Accounts with accounts type full
2020-05-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-16	AA	accounts	Accounts with accounts type full
2019-05-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2022 → FY2023 · period ending 2023-06-30 vs 2022-06-30

Turnover

-29.9%

£1,145,117 £802,503
Cash

-20.4%

£742,627 £591,092
Net assets

-26.5%

£861,731 £633,008
Employees

-25%

8 6
Operating profit

-392.4%

£49,821 -£145,667
Profit before tax

-382.9%

£49,938 -£141,270
Wages

-36.9%

£604,677 £381,799

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page