Get an alert when KCE FM LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£2.4m

-22.7% lowest in 5 filed years

Net assets

£989k

-76.5% lowest in 5 filed years

Employees

126

0% vs 2024

Profit before tax

-£3.9m

-546% lowest in 5 filed years

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,680,013£15,598,546£20,796,797£22,238,323£24,848,744 +11.7%
Operating profit £643,965£825,107£819,408£790,755-£4,016,090 -607.9%
Profit before tax £639,322£826,543£876,538£884,039-£3,942,793 -546%
Net profit £510,147£662,303£661,521£633,363-£3,223,453 -608.9%
Cash £2,970,052£2,611,032£3,062,065£3,133,525£2,422,025 -22.7%
Total assets less current liabilities £2,189,170£2,332,392£3,597,641£4,218,058£990,705 -76.5%
Net assets £1,738,089£2,332,392£3,588,846£4,212,209£988,756 -76.5%
Equity £1,738,089£2,332,392£3,588,846£4,212,209£988,756 -76.5%
Average employees 8892112126126 0%
Wages £3,761,521£3,944,347£5,313,687£6,063,427£8,492,034 +40.1%
Directors' remuneration £349,052£400,162£567,662£606,666£2,550,482 +320.4%
Directors' pension contributions ——£92,129£112,229£274,940 +145%
Highest paid director ——£197,276£234,229£2,050,521 +775.4%

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 4.7%5.3%3.9%3.6%-16.2%
Net margin 3.7%4.2%3.2%2.8%-13.0%
Return on capital employed 29.4%35.4%22.8%18.7%-405.4%
Gearing (liabilities / total assets) 71.2%61.0%57.8%55.4%85.4%
Current ratio ——1.51x1.60x1.17x

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
Moore NHC Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
CURWOOD, Daniel Lee Director 2018-02-01 Aug 1976 British
EVANS, Paul Stephen Director 2018-02-01 Nov 1975 British
SHINE, Naomi Tehrani Director 2026-09-09 Jun 1993 American
WEPENER, Frederik Jacobus Van Rensburg Director 2026-09-09 Oct 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
DUNNE, Kenneth Secretary 2007-11-19 2025-11-25
DUNNE, Sharon Ann Secretary 2007-06-18 2007-11-19
BAKER, Bruce Stephen Director 2010-09-30 2012-10-05
DUNNE, Kenneth Director 2007-06-18 2007-11-19
GROUT, Peter Vaughan Director 2007-11-19 2013-03-22
HAZZARD, Nicholas Anthony William Director 2007-11-19 2010-12-31
YATES, Callum John Director 2007-11-19 2025-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kce Fm Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-20 Active
Mr Callum John Yates Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2016-04-06 Ceased 2025-11-20

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-09-17 AP01 officers Appoint person director company with name date PDF
2026-09-15 AA accounts Accounts with accounts type full PDF
2026-09-14 AP01 officers Appoint person director company with name date PDF
2026-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-11-26 TM02 officers Termination secretary company with name termination date PDF
2025-11-26 AD01 address Change registered office address company with date old address new address PDF
2025-11-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-12 AA accounts Accounts with accounts type full PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-20 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page