A R & A L KEEN LIMITED
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Cash
£878k
-62.7% lowest in 4 filed years
Net assets
£7.9m
+10.8% vs 2024
Employees
10
0% vs 2024
Profit before tax
£1.1m
+182.8% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £29,378,891 | £14,976,559 | £9,388,290 | £11,896,575 | +26.7% | |
| Operating profit | £3,236,455 | £1,178,672 | -£1,059,363 | £1,116,582 | +205.4% | |
| Profit before tax | £3,224,478 | £986,894 | -£1,379,757 | £1,142,224 | +182.8% | |
| Net profit | £2,549,043 | £810,482 | -£1,050,387 | £855,823 | +181.5% | |
| Cash | £2,931,545 | £2,740,256 | £2,355,536 | £878,096 | -62.7% | |
| Total assets less current liabilities | £8,465,722 | £9,281,517 | £7,032,524 | £7,880,097 | +12.1% | |
| Net assets | £8,449,983 | £9,260,465 | £7,110,078 | £7,875,901 | +10.8% | |
| Equity | £8,449,983 | £9,260,465 | £7,110,078 | £7,875,901 | +10.8% | |
| Average employees | 10 | 10 | 10 | 10 | 0% | |
| Wages | £336,171 | £341,722 | £291,822 | £335,726 | +15% | |
| Directors' remuneration | £8,832 | £9,030 | £9,096 | £27,758 | +205.2% | |
| Directors' pension contributions | — | £24,000 | £24,000 | £24,000 | 0% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 11.0% | 7.9% | -11.3% | 9.4% | |
| Net margin | 8.7% | 5.4% | -11.2% | 7.2% | |
| Return on capital employed | 38.2% | 12.7% | -15.1% | 14.2% | |
| Gearing (liabilities / total assets) | 62.2% | 70.4% | 65.4% | 37.4% | |
| Current ratio | — | 1.42x | 1.51x | 2.65x | |
| Interest cover | — | 4.71x | -3.14x | 9.02x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEEN, Bianca | Secretary | 2016-03-23 | — | — |
| KEEN, Amanda Louise | Director | 2005-03-14 | Apr 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEEN, Amanda Louise | Secretary | 2005-03-14 | 2016-03-23 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-03-14 | 2005-03-14 |
| KEEN, Anthony Richard | Director | 2005-03-14 | 2012-06-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2005-03-14 | 2005-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A Keen Properties Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-31 | Active |
| Mrs Amanda Louise Keen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-12-31 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-20 | CH03 | officers | Change person secretary company with change date | |
| 2024-03-20 | CH01 | officers | Change person director company with change date | |
| 2024-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | CH01 | officers | Change person director company with change date | |
| 2022-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-10 | CH01 | officers | Change person director company with change 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.