KADMOUS HOLDINGS (UK) LIMITED.
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Cash
-£329k
+34.1% vs 2024
Net assets
£3.4m
+2.7% highest in 3 filed years
Employees
338
+10.5% highest in 3 filed years
Profit before tax
£120k
-40.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-13.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,365,925 | £19,352,259 | £20,548,452 | +6.2% | |
| Operating profit | £963,373 | £556,508 | £512,582 | -7.9% | |
| Profit before tax | £656,686 | £203,013 | £120,291 | -40.7% | |
| Net profit | £491,585 | £157,251 | £88,653 | -43.6% | |
| Cash | -£28,754 | -£499,389 | -£329,224 | +34.1% | |
| Total assets less current liabilities | £5,593,053 | £5,248,567 | £6,405,719 | +22% | |
| Net assets | £3,123,098 | £3,280,349 | £3,369,002 | +2.7% | |
| Equity | £3,123,098 | £3,280,349 | £3,369,002 | +2.7% | |
| Average employees | 290 | 306 | 338 | +10.5% | |
| Wages | £7,176,437 | £9,726,093 | £10,235,693 | +5.2% | |
| Directors' remuneration | £111,730 | £100,000 | £12,750 | -87.3% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 5.0% | 2.9% | 2.5% | |
| Net margin | 2.5% | 0.8% | 0.4% | |
| Return on capital employed | 17.2% | 10.6% | 8.0% | |
| Gearing (liabilities / total assets) | 74.4% | 74.2% | — | |
| Current ratio | 1.13x | 0.99x | 1.03x | |
| Interest cover | 3.14x | 1.57x | 1.31x |
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
- KADMOUS HOLDINGS (UK) LIMITED. 1985-08-12 → present
- DIPLEMA SEVENTY SEVEN LIMITED 1985-05-30 → 1985-08-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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
- KADMOUS HOLDINGS (UK) LIMITED. · parent
- Permoid Limited 100%
- Permoid Industries Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EL HAGE, Walid | Secretary | 1999-01-15 | — | British |
| EL-HAGE, Walid | Director | 1999-10-11 | Sep 1968 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUMMINGS, Julie Karen | Secretary | 1994-05-27 | 1999-01-15 |
| LE DUC, Carole | Secretary | — | 1994-05-27 |
| EL HAGE, Samir | Director | 1998-10-29 | 2003-04-01 |
| LE DUC, Willem Bernard | Director | — | 1999-10-11 |
| SIDAWI, Rana Sami | Director | 2003-04-01 | 2011-12-01 |
| SIDAWI, Sami Wadih | Director | 1998-10-29 | 2003-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Walid El Hage | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-24 | Ceased 2025-03-24 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type group | |
| 2025-11-22 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-11-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-07-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-30 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type group | |
| 2023-01-31 | CH03 | officers | Change person secretary company with change date | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | AA | accounts | Accounts with accounts type group | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | AA | accounts | Accounts with accounts type group | |
| 2021-02-03 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.