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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£818K

-86.3% vs 2024

Net assets

£25M

+5.9% vs 2024

Employees

54

+25.6% vs 2024

Profit before tax

£1M

-68.5% vs 2024

Accounts

4-year trend · latest reflected 2025-05-31

Metric Trend 2022-05-312023-05-312024-05-312025-05-31
Turnover £22,888,631£12,846,172
Operating profit £4,350,703£1,331,153
Profit before tax £4,514,762£1,421,508
Net profit £3,314,268£1,418,363
Cash £5,981,250£818,209
Total assets less current liabilities £24,476,917£25,893,291
Net assets £23,929,068£25,347,431
Equity £23,929,068£25,347,431
Average employees 4354
Wages £1,770,432£1,975,712
Directors' remuneration £192,591£300,112

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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 2022-05-312023-05-312024-05-312025-05-31
Operating margin 19.0%10.4%
Net margin 14.5%11.0%
Return on capital employed 17.8%5.1%
Current ratio 6.04x5.47x
Interest cover 233.02x234.61x

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. K W BELL GROUP LIMITED 2007-02-02 → present
  2. K.W.BELL & SON LIMITED 1984-12-20 → 2007-02-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kilsby & Williams LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's strong and stable management team, combined with a robust plot pipeline, healthy cash reserves and the absence of external development funding, positions the business well to navigate current market conditions with confidence. The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate, and no material uncertainties identified.”

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
BELL, Jason Secretary 1995-08-29 British
BELL, Jason Director 1998-05-22 Nov 1969 British
BELL, Peter Anthony Director Sep 1961 British
JELF, Stephen Director 2001-11-01 Feb 1960 British
TWAMLEY, Jonathan Director 2025-07-01 May 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
BEDDINGTON, Jean Secretary 1995-08-29
BEDDINGTON, Jean Secretary 1993-11-17
BEDDINGTON, Andrew Director 2001-11-01 2009-02-28
BEDDINGTON, Jean Director 1993-11-17
BELL, John Henry Director 2000-02-04
BELL, Keith William Director 2024-03-20
DREW, Ashley Director 2010-10-12
JONES, Alun John Director 2016-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Keith William Bell Individual Shares 50–75% 2016-04-06 Ceased 2024-03-20
Mr Peter Anthony Bell Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 321 total filings

Date Type Category Description
2026-02-24 AA accounts Accounts with accounts type full PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-02-03 AA accounts Accounts with accounts type full PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-02-08 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AA accounts Accounts with accounts type full
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-09 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-02-24 AA accounts Accounts with accounts type full
2020-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date 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
1

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