GOUGH & KELLY GROUP LIMITED
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Cash
£306k
+508.2% vs 2024
Net assets
£2.8m
-11.1% lowest in 3 filed years
Employees
261
-2.6% vs 2024
Profit before tax
-£59k
-110.6% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,474,229 | £21,985,477 | £22,099,562 | +0.5% | |
| Operating profit | £535,161 | £715,934 | £53,582 | -92.5% | |
| Profit before tax | £446,939 | £556,372 | -£58,889 | -110.6% | |
| Net profit | £303,385 | £386,581 | -£55,345 | -114.3% | |
| Cash | £633,917 | £50,307 | £305,959 | +508.2% | |
| Total assets less current liabilities | £4,245,279 | £4,576,098 | £4,510,502 | -1.4% | |
| Net assets | £3,221,701 | £3,197,282 | £2,841,937 | -11.1% | |
| Equity | £3,221,701 | £3,197,282 | £2,841,937 | -11.1% | |
| Average employees | 238 | 268 | 261 | -2.6% | |
| Wages | £6,944,533 | £8,384,312 | £8,642,420 | +3.1% | |
| Directors' remuneration | — | £336,616 | £313,601 | -6.8% |
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 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | 2.9% | 3.3% | 0.2% | |
| Net margin | 1.6% | 1.8% | -0.3% | |
| Return on capital employed | 12.6% | 15.6% | 1.2% | |
| Current ratio | 1.32x | 1.29x | 1.18x | |
| Interest cover | 6.07x | 4.77x | 0.48x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- 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 and 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
- GOUGH & KELLY GROUP LIMITED · parent
- Gough and Kelly Limited 100%
- Gough & Kelly Security Limited 100%
- Gough & Kelly Services Limited 100%
- Initiatec Limited 100%
- MP Alarms (Fire & Security) Limited 100%
- Swat Security (Selby) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINDSAY, Victoria | Secretary | 2026-06-19 | — | — |
| CRAWFORD, Ian | Director | 2021-02-25 | Mar 1971 | British |
| KELLY, Stephen Daniel | Director | 2026-04-01 | Aug 1964 | British |
| STOKES, Andrew Peter | Director | 2026-04-01 | Oct 1976 | British |
| WHITELEY, Jemma | Director | 2026-04-01 | Aug 1981 | British |
| WHITELEY, Richard Paul | Director | 2026-04-01 | Apr 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Stephen Daniel | Director | 2015-02-03 | 2021-02-25 |
| STOKES, Andrew Peter | Director | 2022-07-05 | 2026-02-27 |
| STORK, James Raymond | Director | 2021-02-25 | 2026-06-15 |
| WHITELEY, Richard Paul | Director | 2015-02-03 | 2022-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gktc Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-02-25 | Active |
| Mr Stephen Kelly | Individual | Shares 75–100% | 2016-08-01 | Ceased 2021-02-25 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-11 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-28 | AA | accounts | Accounts with accounts type group | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-20 | CH01 | officers | Change person director company with change date | |
| 2022-07-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 2
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.