KEBBELL DEVELOPMENT LIMITED
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Cash
£3m
+53.3% vs 2024
Net assets
£71m
+0.3% vs 2024
Employees
47
0% vs 2024
Profit before tax
-£598k
+78.2% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £30,278,832 | £17,492,540 | £20,501,459 | £32,151,680 | +56.8% | |
| Operating profit | £2,832,554 | -£2,551,405 | -£1,592,221 | £650,435 | +140.9% | |
| Profit before tax | £2,695,700 | -£2,891,133 | -£2,747,055 | -£598,143 | +78.2% | |
| Net profit | £2,097,303 | -£2,194,529 | -£2,153,758 | -£500,321 | +76.8% | |
| Cash | £4,626,334 | £830,946 | £1,980,103 | £3,035,444 | +53.3% | |
| Total assets less current liabilities | £71,491,089 | £78,084,152 | — | — | — | |
| Net assets | £74,463,795 | £72,488,266 | £70,995,258 | £71,173,687 | +0.3% | |
| Equity | £74,463,795 | £72,488,266 | £70,995,258 | £71,173,687 | +0.3% | |
| Average employees | 56 | 54 | 47 | 47 | 0% | |
| Wages | £2,459,747 | £2,239,530 | £2,546,419 | £2,715,910 | +6.7% | |
| Directors' remuneration | £1,393,481 | £1,075,531 | £1,248,585 | £1,322,950 | +6% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 9.4% | -14.6% | -7.8% | 2.0% | |
| Net margin | 6.9% | -12.5% | -10.5% | -1.6% | |
| Return on capital employed | 4.0% | -3.3% | — | — | |
| Current ratio | — | 9.36x | 3.51x | 4.16x | |
| Interest cover | 14.41x | -4.23x | -1.11x | 0.39x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is long established with substantial reserves, good cash flows and further bank borrowing facilities if necessary. As a consequence, the directors believe that the Company is well placed to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENNAWAY, Simon | Secretary | 2013-08-20 | — | — |
| BINNEY, Fiona Shan Alexandra | Director | 2000-08-01 | Sep 1959 | British |
| FAWELL, Andrea | Director | 2018-12-20 | Dec 1965 | British |
| KEBBELL, Nicolas Rowland Macdonald | Director | — | Oct 1951 | British |
| MERRY, Peter John | Director | 2022-11-16 | Oct 1969 | British |
| MILLS, Dudley John | Director | 2002-12-20 | Oct 1965 | British |
| MULLIGAN, Michael | Director | 2002-12-20 | Jun 1962 | British |
| NEWPORT, Denise Hilary Ann | Director | — | May 1954 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAWKINS, Andrew Philip | Secretary | 2006-01-01 | 2013-08-20 |
| SEAHOLME, David John | Secretary | — | 2006-01-01 |
| BARRETT, Richard William | Director | 2001-10-30 | 2022-11-16 |
| HARTWELL, Anita Meryl | Director | — | 2007-04-04 |
| KEBBELL, Thomas Reginald Dion | Director | — | 2009-02-13 |
| LIVINGSTONE-LEARMONTH, Katherine Elizabeth Jane | Director | — | 2016-09-30 |
| MORRIS, Antony Brian | Director | — | 1999-11-30 |
| ROAF, Gwyneth Eileen | Director | 2001-01-16 | 2010-12-31 |
| ROGERS, Colin John | Director | 2000-08-01 | 2001-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicolas Rowland Macdonald Kebbell | Individual | Voting 25–50% (as trust) | 2016-04-06 | Active |
| Mrs Denise Hilary Ann Newport | Individual | Voting 25–50% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 272 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.