KEMADA LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£986K
Latest balance sheet
Net assets
£1M
+1,646.6% highest in 4 filed years
Employees
28
+27.3% vs 2024
Profit before tax
£1M
+218.7% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £11,621,000 | £13,745,000 | |
| Operating profit | — | — | £454,000 | £1,447,000 | |
| Profit before tax | — | — | £454,000 | £1,447,000 | |
| Net profit | — | — | £455,000 | £1,449,000 | |
| Cash | £261,214 | £844,033 | — | £986,000 | |
| Total assets less current liabilities | £914,627 | £1,153,843 | -£88,000 | £1,361,000 | |
| Net assets | £914,627 | £903,843 | -£88,000 | £1,361,000 | |
| Equity | £914,627 | £903,843 | -£88,000 | £1,361,000 | |
| Average employees | 36 | 34 | 22 | 28 | |
| Wages | — | — | £1,287,000 | £1,770,000 | |
| Directors' remuneration | — | — | £33,000 | £33,000 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+18.3%
£11,621,000 £13,745,000
-
Cash
—
Not reported
-
Net assets
+1,646.6%
-£88,000 £1,361,000
highest in 4 filed years
-
Employees
+27.3%
22 28
-
Operating profit
+218.7%
£454,000 £1,447,000
-
Profit before tax
+218.7%
£454,000 £1,447,000
-
Wages
+37.5%
£1,287,000 £1,770,000
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 | 2019-10-31 | 2020-10-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.9% | 10.5% | |
| Net margin | — | — | 3.9% | 10.5% | |
| Return on capital employed | — | — | -515.9% | 106.3% | |
| Current ratio | — | — | 0.97x | 1.51x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's cash flow and operating forecasts and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (for the period ending 31 December 2026). As a result, the directors believe that the going concern basis is appropriate for the preparation of these financial statements.”
Significant events
- “The directors believe that the Company is well positioned with a strong order book to deliver profitable results in 2026.”
- “On 24 October 2025, the Company was removed as a guarantor from this arrangement and there is no longer a security charge over its assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RENEW NOMINEES LIMITED | Corporate Secretary | 2022-11-28 | — | — |
| DE LA MOTTE, Tom | Director | 2022-11-28 | Mar 1970 | British |
| MCMAHON, Paul Denis | Director | 2024-04-01 | Jul 1966 | Irish |
| TARR, Michael Andrew | Director | 2024-04-01 | Jun 1971 | British |
| RENEW CORPORATE DIRECTOR LIMITED | Corporate Director | 2022-11-28 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONNELL, Stephen Mark | Director | 2008-07-23 | 2022-11-28 |
| GIBBONS, Kevin Mark | Director | 2008-07-23 | 2022-11-28 |
| HAMPSEY, Rory | Director | 2021-05-19 | 2023-10-01 |
| KING, Conor | Director | 2021-05-19 | 2024-04-01 |
| RUDDY, Thomas | Director | 2021-05-19 | 2022-11-28 |
| UREN, David Alan Swainson | Director | 2008-07-23 | 2021-05-12 |
| WOODS, Ian George | Director | 2012-03-05 | 2012-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| K M D Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-10-31 | Active |
| Mr Stephen Mark Connell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-10-31 |
| Mr Kevin Mark Gibbons | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-10-31 |
| Mr David Alan Swainson Uren | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-10-31 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-16 MA Memorandum articles
- 2023-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-16 | MA | incorporation | Memorandum articles | |
| 2023-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-14 | SH08 | capital | Capital name of class of shares | |
| 2023-01-13 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-16 | TM01 | officers | Termination director company with name termination 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.