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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£2.8m

-9.8% vs 2024

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 £9,459,310£9,499,608£8,774,946 -7.6%
Operating profit £1,476,226£3,058,858£2,756,850 -9.9%
Profit before tax £1,473,143£3,053,694£2,755,346 -9.8%
Net profit £1,125,547£2,289,296£2,064,840 -9.8%
Cash £48,127,212£52,832,616
Total assets less current liabilities £15,262,833£16,552,129
Net assets
Equity £15,262,833£16,552,129
Average employees 108
Wages £2,133,632£952,642£902,335 -5.3%
Directors' remuneration £1,794,610£598,160£612,948 +2.5%

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 15.6%32.2%31.4%
Net margin 11.9%24.1%23.5%
Return on capital employed 9.7%18.5%
Current ratio 1.34x1.36x

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. CHARLES KENDALL & PARTNERS LIMITED 2015-09-07 → present
  2. CHARLES KENDALL & PARTNERS LIMITED, 1953-09-01 → 2015-09-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 when the original financial statements were 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

6 active · 12 resigned

Name Role Appointed Born Nationality
BISHOP, Martyn Cuthbert Secretary 2014-06-30
BISHOP, Martyn Cuthbert Director 2005-11-30 Dec 1956 British
BOWEN, Terence John Director 1999-09-14 Jul 1955 British
DICKEN, Scott Director 2017-11-01 Jan 1983 British
JEANS, Matthew Thomas Director 2020-04-01 May 1982 British
KENDALL, Mark Melville Director 2003-01-02 Jan 1972 British
Show 12 resigned officers
Name Role Appointed Resigned
CRAFTER, Peter Kenneth Secretary 1996-01-01 1999-02-12
MITCHELL, Gordon Philip Secretary 1999-02-12 2014-06-30
MONKHOUSE, John Frederick Macgregor Secretary 1996-01-01
BAYLEY, Charles Anthony Grant Director 1993-01-01 2006-07-06
CRAFTER, Peter Kenneth Director 1998-01-01 1999-02-12
DEWHURST, John Langly Director 1992-02-01
IRONS, Dennis Sidney Director 1997-02-27
KENDALL, Cara Honoria Director 1996-10-19
KENDALL, John Melville Director 2016-07-11
MONKHOUSE, John Frederick Macgregor Director 2005-11-23
POVEY, John Director 1999-09-14 2014-04-11
SPARKE, Sophia Diana Director 2003-01-02 2005-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charles Kendall Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full
2024-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type full
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AA accounts Accounts with accounts type full
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2021-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-08 AA accounts Accounts with accounts type full
2020-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 AA accounts Accounts with accounts type full
2020-04-08 CH01 officers Change person director company with change date PDF
2020-04-03 AP01 officers Appoint person director company with name date PDF
2019-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-19 AA accounts Accounts with accounts type full
2018-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-12 AA accounts Accounts with accounts type full
2017-11-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page