KERAKOLL U.K. LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
None on the register
Cash
£5M
+17.6% vs 2024
Net assets
£26M
+23.5% highest in 5 filed years
Employees
126
+5.9% highest in 5 filed years
Profit before tax
-£2M
-625.8% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £33,468,506 | £32,242,301 | |
| Operating profit | — | — | — | — | — | -£337,064 | -£1,766,724 | |
| Profit before tax | — | — | -£636,241 | -£2,974,380 | -£715,547 | -£242,587 | -£1,760,702 | |
| Net profit | — | — | — | £2,974,380 | -£715,547 | -£242,587 | -£1,760,702 | |
| Cash | — | — | £2,574,905 | £5,761,767 | £3,907,154 | £4,115,913 | £4,838,768 | |
| Total assets less current liabilities | — | — | £9,071,946 | £12,411,823 | £11,696,276 | £21,453,689 | £26,492,987 | |
| Net assets | — | — | £9,059,135 | £12,411,823 | — | £21,453,689 | £26,492,987 | |
| Equity | £8,155,151 | £9,536,665 | £9,059,135 | £12,411,823 | £11,696,276 | £21,453,689 | £26,492,987 | |
| Average employees | — | — | 116 | 117 | 121 | 119 | 126 | |
| Wages | — | — | £4,316,992 | £4,285,115 | £4,671,234 | £5,078,871 | £5,689,928 | |
| Directors' remuneration | — | — | £256,156 | £269,668 | £255,336 | £270,661 | £263,319 |
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 2025-12-31 vs 2024-12-31
-
Turnover
-3.7%
£33,468,506 £32,242,301
-
Cash
+17.6%
£4,115,913 £4,838,768
-
Net assets
+23.5%
£21,453,689 £26,492,987
highest in 4 filed years
-
Employees
+5.9%
119 126
highest in 5 filed years
-
Operating profit
-424.2%
-£337,064 -£1,766,724
-
Profit before tax
-625.8%
-£242,587 -£1,760,702
-
Wages
+12%
£5,078,871 £5,689,928
highest in 5 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -1.0% | -5.5% | |
| Net margin | — | — | — | — | — | -0.7% | -5.5% | |
| Return on capital employed | — | — | — | — | — | -1.6% | -6.7% | |
| Current ratio | — | — | — | — | — | 1.93x | 1.54x |
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
- KERAKOLL U.K. LIMITED 2024-06-19 → present
- TILEMASTER ADHESIVES LIMITED 2003-01-02 → 2024-06-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “2025 saw a further increase in the share capital of £6.8m which allowed the start of the new warehousing facility to start to be built in mid-2025”
- “During the last quarter, the business was reviewed in readiness for 2026 and beyond and this resulted in a reorganisation cost that impacted on the P&L but left the business moving into 2026 with a more cohesive workforce and structure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARDNER, Carl | Director | 2024-06-24 | Aug 1973 | British |
| SGHEDONI, Fabio | Director | 2017-07-03 | Sep 1964 | Italian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Rhona | Secretary | 2003-01-02 | 2019-11-21 |
| IACCONI, Filippo | Director | 2019-06-19 | 2024-06-24 |
| KELLY, Mark Douglas | Director | 2013-02-01 | 2019-06-28 |
| KELLY, Paul Richard | Director | 2003-01-02 | 2017-07-03 |
| KELLY, Rhona | Director | 2013-02-01 | 2017-07-03 |
| REMOTTI, Andrea | Director | 2020-02-14 | 2022-10-26 |
| SGHEDONI, Gian Luca | Director | 2017-07-03 | 2020-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kerakoll Spa | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-07-03 | Active |
| Mrs Rhona Kelly | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-07-03 |
| Mr Paul Richard Kelly | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-07-03 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-19 CERTNM Certificate change of name company
- 2024-06-19 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type full | |
| 2026-03-09 | SH01 | capital | Capital allotment shares | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | SH01 | capital | Capital allotment shares | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-19 | CONNOT | change-of-name | Change of name notice | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | SH01 | capital | Capital allotment shares | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | SH01 | capital | Capital allotment shares | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.