KENNINGTON ROAD LIMITED
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Cash
£29K
+17,798.2% highest in 3 filed years
Net assets
£4.3M
-10.5% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£499K
-158.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As stated in note 1.2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £102,358 | £114,049 | £133,792 | +17.3% | |
| Operating profit | -£2,807,961 | -£65,318 | -£357,265 | -447% | |
| Profit before tax | -£2,866,955 | -£193,309 | -£499,154 | -158.2% | |
| Net profit | -£2,930,698 | -£193,309 | -£499,154 | -158.2% | |
| Cash | £99 | £164 | £29,353 | +17,798.2% | |
| Total assets less current liabilities | £9,115,210 | £9,041,175 | £9,059,815 | +0.2% | |
| Net assets | £4,964,555 | £4,771,246 | £4,272,092 | -10.5% | |
| Equity | £4,964,555 | £4,771,246 | £4,272,092 | -10.5% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | -57.3% | — | |
| Net margin | — | -169.5% | — | |
| Return on capital employed | -30.8% | -0.7% | -3.9% | |
| Gearing (liabilities / total assets) | 46.6% | 47.8% | 53.5% | |
| Current ratio | 1.65x | 1.42x | 1.44x | |
| Interest cover | -16.97x | -0.51x | -2.52x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As stated in note 1.2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “Significant events or changes in the global and/or European political and/or economic landscape may affect the profitability of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLER, David Francis | Secretary | 2013-03-28 | — | — |
| FULLER, David Francis | Director | 2021-07-01 | Apr 1977 | British |
| MILLET, Alain Gustave Paul | Director | 2013-03-28 | Jan 1968 | French |
| STOKES, Henry Armstrong Allen | Director | 2026-01-05 | Aug 1974 | British |
| WIDLUND, Fredrik Jonas | Director | 2014-11-06 | Mar 1968 | Swedish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRKMAN, Andrew Michael David | Director | 2019-07-01 | 2026-01-05 |
| KLOTZ, Erik Henry | Director | 2013-03-28 | 2019-08-14 |
| TICE, Richard James Sunley | Director | 2013-03-28 | 2014-02-14 |
| WHITELEY, John Howard | Director | 2013-03-28 | 2019-06-30 |
| WIGZELL, Simon Laborda | Director | 2014-02-14 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cls Uk Property Finance 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-07 | Active |
| Cls Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-06-07 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type full | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-09 | CH01 | officers | Change person director company with change date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type small | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-11 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.