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KELLANDS (HOLDINGS) LIMITED

#00434982 · Active · Group / consolidated · Incorporated 1947-05-12 (79y 5m) · Last filing 2026-09-29 (1mo ago)
Industrials · SIC 74909 · M Professional, Scientific & Technical Activities · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-11-29 (in 35 days) · No watchouts on the register

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Cash

£1.2m

+195.4% highest in 3 filed years

Net assets

£8.2m

-6.6% lowest in 3 filed years

Employees

53

-10.2% lowest in 3 filed years

Profit before tax

-£691k

-349.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £30,359,249£28,173,569£20,926,650 -25.7%
Operating profit £203,041-£179,924-£803,527 -346.6%
Profit before tax £235,216-£153,939-£691,294 -349.1%
Net profit £155,670-£106,982-£584,794 -446.6%
Cash £24,415£396,236£1,170,627 +195.4%
Total assets less current liabilities ——— —
Net assets £8,239,640£8,792,422£8,210,934 -6.6%
Equity £8,239,640£8,792,422£8,210,934 -6.6%
Average employees 615953 -10.2%
Wages £2,212,727£1,815,841£1,791,468 -1.3%
Directors' remuneration £77,820£78,616£82,088 +4.4%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 0.7%-0.6%-3.8%
Net margin 0.5%-0.4%-2.8%
Gearing (liabilities / total assets) 27.7%18.3%23.0%
Current ratio 2.18x2.24x1.91x
Interest cover 15.69x-11.88x-8.20x

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.

Name history

Renamed 1 time since incorporation

  1. KELLANDS (HOLDINGS) LIMITED 1984-01-20 → present
  2. HENRY KELLAND & CO.LIMITED 1947-05-12 → 1984-01-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Maxwells
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern”

Group structure

  1. KELLANDS (HOLDINGS) LIMITED · parent
    1. Kellands (Plant Sales) Limited 100% · England and Wales · Industrial machine distributors
    2. Kellands Plant (SE) Limited 100% · England and Wales · Industrial machine distributors

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
BAGWELL, Graham Director 2009-06-09 Nov 1965 British
BURKE, Emma Rachel Director 2024-12-02 Nov 1973 British
HANSFORD, Naomi Director 2024-12-02 Feb 1980 British
JEANES, Francis David Director — Sep 1947 British
MILLER, Terence Leslie Edward Director — Dec 1944 British
Show 10 resigned officers
Name Role Appointed Resigned
MEAR, Harold Thomas Secretary 2001-09-14 2016-04-30
SCOTT, Brian Frederick Ernest Secretary — 2001-09-14
DOLDING, Philip James Director 1993-12-14 2017-05-31
HARVEY, Peter John Director — 1992-12-03
HENDERSON, Magnus Director — 1998-02-04
HILL, Michael Froude Director — 2022-01-10
JEANES, Metford Arthur Director — 1994-02-15
JEANES, Richard John Director 1998-09-16 2015-01-17
SMITH, Nigel John Director 1993-02-04 2025-11-11
TANNER, Marion Director — 1993-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francis David Jeanes Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type group PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-09-18 AA accounts Accounts with accounts type group PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type group PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-06 AA accounts Accounts with accounts type group PDF
2022-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-02 AA accounts Accounts with accounts type group PDF
2022-01-10 TM01 officers Termination director company with name termination date PDF
2021-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-16 AA accounts Accounts with accounts type group PDF
2021-07-07 CH01 officers Change person director company with change date PDF
2020-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type group PDF
2019-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-30 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Official Companies House page