KINGFURNESS & ASSOCIATES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
None on the register
Cash
£164K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
15
Average over period
Profit before tax
£925K
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-11-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,418,894 | £1,915,602 | |
| Operating profit | £283,381 | £932,706 | |
| Profit before tax | £281,872 | £924,773 | |
| Net profit | £180,509 | £692,453 | |
| Cash | £463,771 | £164,463 | |
| Total assets less current liabilities | £1,107,403 | £1,757,256 | |
| Net assets | £1,044,080 | £1,736,533 | |
| Equity | £1,044,080 | £1,736,533 | |
| Average employees | 14 | 15 | |
| Wages | £465,912 | £575,284 | |
| Directors' remuneration | £10,083 | £111,026 |
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 2023-11-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 20.0% | 48.7% | |
| Net margin | 12.7% | 36.1% | |
| Return on capital employed | 25.6% | 53.1% | |
| Current ratio | 5.61x | 5.76x | |
| Interest cover | 30.71x | 117.57x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate financial resources to continue to trade for at least 12 months from the date of this report and consequently, have continued to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 30 November 2023, the shareholders, completed the sale of 100% of the issued share capital of Kingfurness & Associates Ltd to Regrowth Holdings Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Paul | Director | 1999-10-07 | Mar 1963 | British |
| ETHERINGTON, Robin Anthony | Director | 2023-11-30 | Sep 1963 | British |
| HAWLEY, Danielle Marie | Director | 2023-11-30 | Jun 1986 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Paul | Secretary | 1999-10-07 | 2023-11-30 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-10-07 | 1999-10-07 |
| DAVIES, Dawn Michelle | Director | 1999-10-07 | 2019-12-10 |
| JONES, Benjamin Charles | Director | 2015-03-18 | 2018-11-07 |
| SMALL, Mark James | Director | 2000-09-01 | 2015-07-31 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1999-10-07 | 1999-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regrowth Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-30 | Active |
| Mr Paul Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-11-30 |
| Mrs Dawn Michelle Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-11-30 |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-03 MA Memorandum articles
- 2024-01-03 RESOLUTIONS Resolution
- 2023-12-20 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-16 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-03 | SH08 | capital | Capital name of class of shares | |
| 2024-01-03 | MA | incorporation | Memorandum articles | |
| 2024-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-12-20 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-11-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-11-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.