KEXGILL LIMITED

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

• Turnover

  +2.1%

  £17,628,182 → £18,003,287

• Cash

  +30.9%

  £3,161,118 → £4,138,987

• Net assets

  -6.5%

  £76,460,834 → £71,497,562

• Employees

  +8.6%

  93 → 101

• Operating profit

  +11.8%

  £4,666,553 → £5,219,500

• Profit before tax

  -313.5%

  £2,396,978 → -£5,116,811

• Wages

  +9.6%

  £2,502,548 → £2,743,302

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Smailes Goldie

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Directors believe the company and group have sufficient resources to continue as a going concern for at least twelve months from the date of financial statement approval, based on cash flow forecasts reflecting current occupancy and rising rents. The going concern basis of accounting is thus adopted.”

Group structure

1. KEXGILL LIMITED · parent
   1. Kexgill (Bradford) Limited 100% · UK · Property developing and letting
   2. Kexgill (Construction) Limited 100% · UK · Property developing and letting
   3. Kexgill (Cottingham) Limited 100% · UK · Dormant
   4. Kexgill (Cottingham) 2 Limited 100% · UK · Property developing and letting
   5. Kexgill (Cranbrook) Limited 100% · UK · Property developing and letting
   6. Kexgill (Durham) Limited 100% · UK · Property developing and letting
   7. Kexgill (Hull) Limited 100% · UK · Property developing and letting
   8. Kexgill (Liverpool) Limited 100% · UK · Property developing and letting
   9. Kexgill (Liverpool) 2 Limited 100% · UK · Property developing and letting
   10. Kexgill (Management) Limited 100% · UK · Property developing and letting
   11. Kexgill (Middlesbrough) Limited 100% · UK · Property developing and letting
   12. Kexgill (Nottingham) Limited 100% · UK · Property developing and letting
   13. Kexgill (Preston) Limited 100% · UK · Property developing and letting
   14. Kexgill (Salford) Limited 100% · UK · Property developing and letting
   15. Kexgill (Stockton) Limited 94% · UK · Property developing and letting
   16. Kexgill Deutschland GmbH 100% · Germany · Property developing and letting
   17. Kexgill Immobilien GmbH 100% · Germany · Property developing and letting
   18. Kexgill Studieboliger ApS 100% · Denmark · Dormant

Significant events

• “Kexgill successfully exited lower performing investment properties, divesting assets in Germany, reducing student accommodation in some locations, and establishing the 'University Quarter' brand in high-demand UK locations in collaboration with universities.”
• “The Renters' Rights Act 2025 and changes to HMO regulations require close attention, with implications for fixed-term tenancies, though much of the portfolio is exempt as a Unipol-accredited landlord.”
• “The group currently owns a number of mid rise buildings, which will be inspected by building inspectors for fire safety works; it is not known if any remedial works are required at this point.”

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

Filings

4

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.