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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-09 (in 9mo)

Last made up 2026-01-26

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£28M

highest in 3 filed years

Employees

33

highest in 3 filed years

Profit before tax

£5M

Period ending 2024-12-31

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312024-12-31
Turnover £21,771,406£23,484,208
Operating profit £8,123,677£4,602,460
Profit before tax £7,945,690£4,672,904
Net profit £8,505,986£5,436,677£6,900,704
Cash £288,481£4,667,444£3,233,541
Total assets less current liabilities £17,862,436£21,882,386£27,519,387
Net assets £17,862,436£21,882,386£27,519,387
Equity £1,356,450£17,862,436£17,862,436£21,882,386£27,519,387
Average employees 02333
Wages £8,465,917£6,575,925
Directors' remuneration £0£0

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 → FY2024 · period ending 2024-12-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-04-012023-03-312023-04-012024-03-312024-12-31
Operating margin 37.3%19.6%
Net margin 25.0%29.4%
Return on capital employed 37.1%16.7%
Current ratio 3.42x3.58x
Interest cover 26.11x

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.

Name history

Renamed 1 time since incorporation

  1. KIRKOSWALD CAPITAL SERVICES (UK) LTD 2018-01-30 → present
  2. ABBEVILLE SERVICES (UK) LTD 2013-09-02 → 2018-01-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. KIRKOSWALD CAPITAL SERVICES (UK) LTD · parent
    1. Kirkoswald Asset Management Limited 100% · England and Wales · administrative services
    2. Kirkoswald Capital Partners LLP 99% · England and Wales · investment management services

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
PRESS, Matthew Director 2020-04-09 Sep 1967 Australian
PRICE, Robert David Director 2013-12-19 May 1960 British
Show 2 resigned officers
Name Role Appointed Resigned
HEALY, Barbara Director 2013-09-02 2013-12-19
SALTISSI, James Director 2014-01-30 2020-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gregory John Coffey Individual Shares 75–100%, Voting 75–100% 2018-06-08 Active
Mr James Saltissi Individual Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-06-08

Filing timeline

Last 20 of 54 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-07-10 RESOLUTIONS Resolution
Date Type Category Description
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 AA accounts Accounts with accounts type group PDF
2025-03-20 AA accounts Accounts with accounts type group PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA01 accounts Change account reference date company current shortened PDF
2024-04-10 AA accounts Accounts with accounts type group
2024-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-31 SH01 capital Capital allotment shares PDF
2023-05-05 AA accounts Accounts with accounts type group
2023-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-04 SH01 capital Capital allotment shares PDF
2022-05-06 AA accounts Accounts with accounts type group
2022-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-26 SH01 capital Capital allotment shares PDF
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-05 AA accounts Accounts with accounts type group
2020-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-08-13 AP01 officers Appoint person director company with name date
2020-07-10 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page