KNOX CAPITAL COMPANY LIMITED
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Cash
£104K
+27.2% vs 2024
Net assets
£799K
+16.7% vs 2024
Employees
2
0% vs 2024
Profit before tax
£147K
+2.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £266,282 | £295,743 | +11.1% | |
| Operating profit | £89,841 | £112,025 | +24.7% | |
| Profit before tax | £142,995 | £146,672 | +2.6% | |
| Net profit | £113,145 | £114,341 | +1.1% | |
| Cash | £82,127 | £104,446 | +27.2% | |
| Total assets less current liabilities | £699,263 | £818,526 | +17.1% | |
| Net assets | £684,216 | £798,557 | +16.7% | |
| Equity | £684,216 | £798,557 | +16.7% | |
| Average employees | 2 | 2 | 0% | |
| Wages | £26,520 | £26,568 | +0.2% | |
| Directors' remuneration | £25,000 | £25,000 | 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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 33.7% | 37.9% | |
| Net margin | 42.5% | 38.7% | |
| Return on capital employed | 12.8% | 13.7% | |
| Current ratio | 3.58x | 2.96x |
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
- Dixon Wilson Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “During the financial year, the company continued the investment management activities commenced in 2015.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHENEVIX-TRENCH, Jonathan Charles | Director | 2013-05-16 | Mar 1961 | British |
| DE NORMANN, Anthony Leigh | Director | 2015-05-18 | Jun 1961 | British |
| STEELE, Kenneth John | Director | 2013-05-16 | Aug 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kenneth John Steele | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Jonathan Charles Chenevix-Trench | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2023-05-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2019-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-21 | AA | accounts | Accounts with accounts type full | |
| 2018-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.