BELMONT & KNOTT LTD
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Cash
£163k
+23.5% highest in 6 filed years
Net assets
£2m
+2.4% highest in 6 filed years
Employees
5
0% vs 2024
Profit before tax
£340k
-9.6% first positive since 2020
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £40,424,714 | £56,092,643 | £112,243,407 | £61,795,392 | £91,409,607 | £89,395,395 | -2.2% | |
| Operating profit | £171,983 | £1,214,631 | £2,294,940 | £662,123 | £1,988,043 | £1,632,047 | -17.9% | |
| Profit before tax | -£231,244 | £806,797 | £1,234,967 | £141,924 | £375,797 | £339,587 | -9.6% | |
| Net profit | -£204,171 | £636,642 | £971,078 | £23,723 | £156,670 | £46,324 | -70.4% | |
| Cash | £41,872 | £36,733 | £1,360 | £13,836 | £132,121 | £163,134 | +23.5% | |
| Total assets less current liabilities | £117,792 | £754,434 | £1,725,512 | £1,749,235 | £1,905,905 | £1,952,229 | +2.4% | |
| Net assets | — | — | £1,725,512 | £1,749,235 | £1,905,905 | £1,952,229 | +2.4% | |
| Equity | £117,792 | £754,434 | £1,725,512 | £1,749,235 | £1,905,905 | £1,952,229 | +2.4% | |
| Average employees | 2 | 2 | 2 | 4 | 5 | 5 | 0% | |
| Wages | — | — | — | £118,072 | £259,399 | £324,174 | +25% | |
| Directors' remuneration | — | — | — | — | — | £36,562 | — | |
| Directors' pension contributions | — | — | — | — | — | £1,096 | — |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.4% | 2.2% | 2.0% | 1.1% | 2.2% | 1.8% | |
| Net margin | -0.5% | 1.1% | 0.9% | 0.0% | 0.2% | 0.1% | |
| Return on capital employed | 146.0% | 161.0% | 133.0% | 37.9% | 104.3% | 83.6% | |
| Gearing (liabilities / total assets) | — | — | 95.5% | 95.4% | 95.3% | 96.2% | |
| Current ratio | — | — | — | 0.98x | 0.97x | 0.98x | |
| Interest cover | 0.43x | 2.98x | 2.17x | 1.27x | 1.23x | 1.26x |
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
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These all indicate the company has the ability to operate within agreed funding facilities and has adequate resources to continue in operational existence for the foreseeable future. As such the company continues to adopt the going concern basis”
Significant events
- “The financial year and results were impacted adversely by sudden and unexpected import duty costs of £400k due to the macro economic climate and protection of the steel sector by the UK Government.”
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 |
|---|---|---|---|---|
| CHITTY, John Edward | Director | 2016-02-10 | Feb 1955 | British |
| LORENZ, Gerold | Director | 2016-02-10 | Dec 1972 | German |
| YOO, Seunghoon | Director | 2025-06-01 | Mar 1992 | South Korean |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gerold Lorenz | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Tresman Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-11 | AA | accounts | Accounts with accounts type full | |
| 2020-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-16 | AA | accounts | Accounts with accounts type full | |
| 2019-02-12 | CS01 | confirmation-statement | Confirmation statement with updates |
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.