KYMEL TRADING LIMITED
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Cash
£1.2m
+31.9% highest in 6 filed years
Net assets
£3.9m
+4.5% highest in 6 filed years
Employees
100
+1% highest in 6 filed years
Profit before tax
£338k
-31.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-18.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,772,267 | £2,401,735 | £3,411,649 | £3,666,980 | £4,319,765 | £4,455,336 | +3.1% | |
| Operating profit | £64,408 | £640,889 | £413,106 | £379,452 | £609,119 | £441,745 | -27.5% | |
| Profit before tax | £18,338 | £598,893 | £375,652 | £283,309 | £491,698 | £338,159 | -31.2% | |
| Net profit | -£7,785 | £487,974 | £266,127 | £206,067 | £345,661 | £244,354 | -29.3% | |
| Cash | £859,060 | £711,859 | £758,638 | £960,000 | £895,455 | £1,181,300 | +31.9% | |
| Total assets less current liabilities | £4,211,692 | £4,616,506 | £3,609,443 | £5,540,746 | £5,735,989 | £6,299,329 | +9.8% | |
| Net assets | £2,438,942 | £2,928,088 | £3,194,215 | £3,400,282 | £3,688,197 | £3,854,123 | +4.5% | |
| Equity | £2,438,942 | £2,928,088 | £3,194,215 | £3,400,282 | £3,688,197 | £3,854,123 | +4.5% | |
| Average employees | 78 | 79 | 80 | 86 | 99 | 100 | +1% | |
| Wages | £966,860 | £1,146,366 | £1,198,441 | £1,387,270 | £1,517,639 | £1,704,321 | +12.3% | |
| Directors' remuneration | £175,303 | £215,529 | £211,310 | £286,875 | £250,248 | £272,070 | +8.7% | |
| Directors' pension contributions | — | — | — | £5,640 | £4,995 | £5,247 | +5% | |
| Highest paid director | — | — | — | £100,000 | £68,750 | £94,500 | +37.5% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.6% | 26.7% | 12.1% | 10.3% | 14.1% | 9.9% | |
| Net margin | -0.4% | 20.3% | 7.8% | 5.6% | 8.0% | 5.5% | |
| Return on capital employed | 1.5% | 13.9% | 11.4% | 6.8% | 10.6% | 7.0% | |
| Gearing (liabilities / total assets) | 53.3% | 45.0% | 41.6% | 45.0% | 43.8% | 45.5% | |
| Current ratio | — | — | — | 2.24x | 2.23x | 3.05x | |
| Interest cover | 1.31x | 15.04x | 8.81x | 3.70x | 5.13x | 4.37x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “extended the courtyard of the restaurant, to enable us to seat more customers and increase trade”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Linda Jane | Secretary | 2013-11-29 | — | — |
| MACKINGS, Kyle | Director | 2016-01-04 | Jan 1987 | British |
| MACKINGS, Paul Anthony, Councillor | Director | 2013-10-04 | Dec 1961 | British |
| MACKINGS, Vivienne Antoinetta | Director | 2013-10-04 | Mar 1961 | British |
| MILLER, Linda Jane | Director | 2016-01-04 | Apr 1957 | British |
| SMITH, Robert Alan | Director | 2016-01-04 | Jan 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEATHERBY, Keith Gordon | Director | 2023-05-01 | 2026-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Councillor Paul Anthony Mackings | Individual | Significant influence, Significant influence (as firm) | 2016-10-04 | Ceased 2026-03-12 |
| Kymel Limited | Corporate entity | Shares 75–100% | 2016-07-30 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CH01 | officers | Change person director company with change date | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.