KPFF LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£51K
lowest in 6 filed years
Net assets
£2M
Equity attributable
Employees
65
highest in 6 filed years
Profit before tax
£467K
Period ending 2024-12-31
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,344,346 | £11,320,034 | |
| Operating profit | — | — | — | — | -£200,278 | £501,312 | |
| Profit before tax | — | — | — | — | -£459,015 | £466,696 | |
| Net profit | £599,111 | £743,323 | -£1,309,444 | — | -£121,604 | £496,364 | |
| Cash | £737,781 | £174,850 | £434,724 | £299,156 | £151,133 | £51,174 | |
| Total assets less current liabilities | £4,881,026 | — | — | — | £1,637,358 | £2,527,420 | |
| Net assets | £2,705,213 | £3,328,536 | £1,899,092 | £1,411,269 | £1,369,782 | £1,866,146 | |
| Equity | — | — | — | — | £1,369,782 | £1,866,146 | |
| Average employees | 33 | 57 | 58 | 51 | 50 | 65 | |
| Wages | £581,197 | £1,084,100 | £525,975 | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 2023-09-30
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 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -3.7% | 4.4% | |
| Net margin | — | — | — | — | -2.3% | 4.4% | |
| Return on capital employed | — | — | — | — | -12.2% | 19.8% | |
| Current ratio | — | — | — | — | 1.08x | 1.29x | |
| Interest cover | — | — | — | — | -12.37x | 14.35x |
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 §1A
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”
Group structure
- KPFF LIMITED · parent
- Oops! Clearance Limited 100%
- Wm Kellett (Formby) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, Noel Gerard | Director | 2011-10-14 | Oct 1973 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Noel Gerard Davis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-27 | AA | accounts | Accounts with accounts type group | |
| 2025-01-22 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-05 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-12-19 | AA | accounts | Accounts with accounts type group | |
| 2023-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | SH01 | capital | Capital allotment shares | |
| 2023-03-23 | AA | accounts | Accounts with accounts type group | |
| 2023-03-23 | AA | accounts | Accounts with accounts type group | |
| 2023-03-23 | SH01 | capital | Capital allotment shares | |
| 2022-12-23 | AA01 | accounts | Change account reference date company previous shortened |
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.