KELLYDELI COMPANY LIMITED
Get an alert when KELLYDELI COMPANY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£13M
EUR 14,769,826
-17.5% vs 2023
Net assets
£42M
EUR 48,508,384
+36.5% vs 2023
Employees
497
+13.2% highest in 4 filed years
Profit before tax
£9M
EUR 9,909,332
-28.4% lowest in 4 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £26,741,119 | £34,061,558 | £384,144,373 | £394,587,496 | |
| Operating profit | — | £12,438,213 | £17,229,653 | £12,355,229 | £9,810,624 | |
| Profit before tax | — | £18,022,574 | £26,870,666 | £12,033,406 | £8,617,560 | |
| Net profit | — | £15,442,584 | £23,335,914 | £4,509,438 | £10,781,044 | |
| Cash | — | £5,517,272 | £3,169,635 | £15,567,475 | £12,844,444 | |
| Total assets less current liabilities | — | £100,274,117 | £99,479,554 | £41,373,722 | £51,442,450 | |
| Net assets | — | £99,729,117 | £97,185,826 | £30,894,833 | £42,184,872 | |
| Equity | £97,256,563 | £99,729,117 | £97,185,826 | £30,894,833 | £42,184,872 | |
| Average employees | — | 61 | 60 | 439 | 497 | |
| Wages | — | £6,123,970 | £7,508,791 | £18,021,819 | £18,613,952 | |
| Directors' remuneration | — | £1,083,868 | £1,640,535 | £1,035,629 | £913,199 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 2023-12-31
-
Turnover
+2.7%
£384,144,373 £394,587,496
highest in 4 filed years
-
Cash
-17.5%
£15,567,475 £12,844,444
-
Net assets
+36.5%
£30,894,833 £42,184,872
-
Employees
+13.2%
439 497
highest in 4 filed years
-
Operating profit
-20.6%
£12,355,229 £9,810,624
lowest in 4 filed years
-
Profit before tax
-28.4%
£12,033,406 £8,617,560
lowest in 4 filed years
-
Wages
+3.3%
£18,021,819 £18,613,952
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 46.5% | 50.6% | 3.2% | 2.5% | |
| Net margin | — | 57.7% | 68.5% | 1.2% | 2.7% | |
| Return on capital employed | — | 12.4% | 17.3% | 29.9% | 19.1% | |
| Gearing (liabilities / total assets) | — | — | — | 68.1% | 56.8% | |
| Current ratio | — | — | — | 1.23x | 1.54x | |
| Interest cover | — | 180.51x | — | 29.71x | 7.63x |
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
- KELLYDELI COMPANY LIMITED 2013-11-12 → present
- THE KELLYDELI COMPANY LIMITED 2013-11-07 → 2013-11-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the parent Company and the Group forecasted cashflows by developing a 5 year plan and have concluded that the parent Company and the Group are able to continue to meet its obligations as they arise for the foreseeable future as they arise for at least 12 months from the date of signing this report. The Group and the parent Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- KELLYDELI COMPANY LIMITED · parent
- Kellydeli Shop SL 100%
- KellyDeli BV 100%
- KellyDeli GmbH 100%
- KellyDeli, Unipessoal, Lda 100%
- KellyDeli SAS 100%
- KellyDeli SL 100%
- KellyDeli SRL (Belgium) 100%
- KellyDeli SRL (Italy) 100%
- KellyDeli UK Limited 100%
- KellyDeli Brasil Ltda 100%
- KellyDeli Beyond Limited 100%
- Traysikel S.L 100%
- *KDSUSHI001 SARL 100%
- *KDSUSHI002 SARL 100%
- Kellydeli México S. de R.L. de C.V. 99%
- KellyDeli Nordics AB 96%
- *KellyDeli AB 96%
- *KellyDeli APS 96%
- *Thifa Nordic AB 96%
- *KellyDeli Oy 96%
- *Central De Franquicias Street Food SL 70%
- *Taste of Asian Kitchen S.L 70%
- *Mothership Deliveries S.L 70%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERTRAND, Maria Jesus | Secretary | 2022-09-16 | — | — |
| CASTAING, Jerome | Director | 2013-11-07 | Jul 1968 | French |
| CHOI, Keum Rye | Director | 2013-11-07 | Oct 1968 | South Korean |
| DELNEGRO, Silvano | Director | 2018-11-19 | Sep 1969 | Italian |
| FOA, Emilio Giuseppe | Director | 2023-01-09 | Oct 1963 | British |
| HENNEQUIN, Denis Michel Daniel | Director | 2019-03-01 | Jun 1958 | French |
| MYERS, Karen Ruth | Director | 2020-01-25 | Nov 1975 | British |
| RAJESWARAN, Rebecca Urmila | Director | 2021-05-05 | Aug 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANDL, Markus | Secretary | 2016-02-29 | 2017-09-15 |
| PALMER, Catherine Jeanne, Ms. | Secretary | 2021-02-17 | 2022-09-16 |
| BERNARDOT, Isabelle | Director | 2016-06-29 | 2018-05-14 |
| CHANDRA, Muriel Anne | Director | 2019-03-01 | 2019-09-05 |
| CHANDRA, Muriel Anne | Director | 2016-06-29 | 2018-05-14 |
| LAWLER, Tanya Michelle | Director | 2019-05-21 | 2022-05-24 |
| MOUGIN, Olivier Philippe | Director | 2019-01-22 | 2021-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jimiki Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type group | |
| 2023-01-10 | CH01 | officers | Change person director company with change date | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-08-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-24 | CH01 | officers | Change person director company with change date | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | AA | accounts | Accounts with accounts type full | |
| 2021-06-07 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.