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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

1 item

Cash

£2M

-68.9% vs 2023

Net assets

£10M

+11.3% highest in 4 filed years

Employees

66

+4.8% highest in 4 filed years

Profit before tax

£1M

+40.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £35,271,777£25,893,843
Operating profit £654,839£1,066,007
Profit before tax £941,185£1,318,990
Net profit £633,702£647,126£984,474
Cash £327,686£352,684£5,480,525£1,701,850
Total assets less current liabilities £4,321,763£4,405,465£8,718,782£9,766,056
Net assets £4,405,465£8,718,782£9,703,256
Equity £4,273,108£4,381,500£4,321,763£4,321,763£4,405,465£4,405,466£8,718,782£9,703,256
Average employees 6006366
Wages £3,464,763£3,153,665
Directors' remuneration £381,133£734,379

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 1.9%4.1%
Net margin 1.8%3.8%
Return on capital employed 7.5%10.9%
Current ratio 1.47x1.77x
Interest cover 15.61x32.18x

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. KNOX & WELLS HOLDINGS LIMITED 1994-06-07 → present
  2. GREENORDER LIMITED 1994-04-28 → 1994-06-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company and the group will continue in operational existence for the foreseeable future. The directors have reviewed the balance sheet, the likely future cash flows of the business and have considered the facilities that are in place at the date of signing the report. At the time of approving the financial statements, the directors have a reasonable expectation that the company and the group have adequate resources in place to continue in operational existence for the foreseeable future, and therefore they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. KNOX & WELLS HOLDINGS LIMITED · parent
    1. Knox & Wells Limited 100% · Cardiff · Building Contractors
    2. K & W Property Trading Limited 100% · Cardiff · Property development and investment
    3. K & W Bloodstock Limited 100% · Cardiff · Trading and investment in bloodstock
    4. QS Cardiff Properties Limited 100% · Cardiff · Buying and selling real estate

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
LEWIS, Adrian Hugh Secretary 2008-02-26 British
LEACH, Guy Owen Director 1994-05-10 Mar 1957 British
LEACH, Huw Mostyn Director 2006-08-04 Mar 1963 British
Show 5 resigned officers
Name Role Appointed Resigned
MASTERS, Dudley Redway Secretary 1994-05-10 2007-12-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-04-28 1994-05-10
LEACH, Mostyn Francis Director 1994-05-10 2012-05-31
MASTERS, Dudley Redway Director 1994-05-10 2007-12-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 1994-04-28 1994-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Greenclose Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-01-21 Active
Mr Guy Owen Leach Individual Shares 25–50% 2017-04-28 Ceased 2026-01-21
Mr Huw Mostyn Leach Individual Shares 25–50% 2017-04-28 Ceased 2026-01-21

Filing timeline

Last 20 of 134 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-26 CC04 Statement of companys objects
  • 2026-01-26 MA Memorandum articles
  • 2026-01-26 RESOLUTIONS Resolution
Date Type Category Description
2026-01-26 CC04 change-of-constitution Statement of companys objects
2026-01-26 MA incorporation Memorandum articles
2026-01-26 RESOLUTIONS resolution Resolution
2026-01-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type group PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type group PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 AA accounts Accounts with accounts type group PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type group PDF
2022-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-12 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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