KELLANDS (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
Cash
£396K
+1,522.9% vs 2023
Net assets
£9M
+6.7% highest in 3 filed years
Employees
59
-3.3% vs 2023
Profit before tax
-£154K
-165.4% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £30,359,249 | £28,173,569 | |
| Operating profit | — | — | — | — | — | £203,041 | -£179,924 | |
| Profit before tax | — | — | — | — | — | £235,216 | -£153,939 | |
| Net profit | — | — | — | — | — | £155,670 | -£106,982 | |
| Cash | — | — | £818,214 | — | — | £24,415 | £396,236 | |
| Total assets less current liabilities | — | — | £2,079,950 | — | — | £7,037,578 | £6,756,436 | |
| Net assets | — | — | £2,044,950 | — | — | £8,239,640 | £8,792,422 | |
| Equity | £1,914,377 | £1,966,405 | £2,044,950 | £2,138,536 | £2,226,152 | £8,239,640 | £8,792,422 | |
| Average employees | — | — | 56 | — | — | 61 | 59 | |
| Wages | — | — | — | — | — | £2,212,727 | £1,815,841 | |
| Directors' remuneration | — | — | — | — | — | £77,820 | £78,616 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.2%
£30,359,249 £28,173,569
-
Cash
+1,522.9%
£24,415 £396,236
-
Net assets
+6.7%
£8,239,640 £8,792,422
highest in 3 filed years
-
Employees
-3.3%
61 59
-
Operating profit
-188.6%
£203,041 -£179,924
-
Profit before tax
-165.4%
£235,216 -£153,939
-
Wages
-17.9%
£2,212,727 £1,815,841
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.7% | -0.6% | |
| Net margin | — | — | — | — | — | 0.5% | -0.4% | |
| Return on capital employed | — | — | — | — | — | 2.9% | -2.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 27.7% | 18.3% | |
| Current ratio | — | — | — | — | — | 2.18x | 2.24x | |
| Interest cover | — | — | — | — | — | 15.69x | -11.88x |
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
- KELLANDS (HOLDINGS) LIMITED 1984-01-20 → present
- 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
“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 group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- KELLANDS (HOLDINGS) LIMITED · parent
- Kellands (Plant Sales) Limited 100%
- Kellands Plant (SE) Limited 100%
Significant events
- “There was a significant reduction in national business confidence following the election of the new Labour government and the subsequent budget, and this is ongoing.”
- “Exports are higher than the previous year but the consequences of the UK leaving the European Union are still having an effect.”
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 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-06 | AA | accounts | Accounts with accounts type group | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type group | |
| 2022-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-16 | AA | accounts | Accounts with accounts type group | |
| 2021-07-07 | CH01 | officers | Change person director company with change date | |
| 2020-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type group | |
| 2019-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-30 | AA | accounts | Accounts with accounts type group | |
| 2018-11-29 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.