KYMEL GROUP LIMITED
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Cash
£1.2m
+31.9% highest in 3 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% lowest in 3 filed years
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,666,980 | £4,319,765 | £4,455,336 | +3.1% | |
| Operating profit | — | — | — | £446,721 | £609,119 | £441,745 | -27.5% | |
| Profit before tax | — | — | — | £350,578 | £491,698 | £338,159 | -31.2% | |
| Net profit | — | — | — | £273,336 | £345,661 | £244,354 | -29.3% | |
| Cash | — | — | — | £960,000 | £895,455 | £1,181,300 | +31.9% | |
| Total assets less current liabilities | — | — | — | £5,145,540 | £5,735,988 | £6,299,328 | +9.8% | |
| Net assets | — | — | — | £3,005,076 | £3,688,196 | £3,854,122 | +4.5% | |
| Equity | £100 | £100 | £100 | £3,005,076 | £3,688,196 | £3,854,122 | +4.5% | |
| Average employees | 2 | 2 | 0 | 86 | 99 | 100 | +1% | |
| Wages | — | — | — | £1,387,270 | £1,517,639 | £1,704,321 | +12.3% | |
| Directors' remuneration | — | — | — | £100,000 | £70,071 | £95,821 | +36.7% | |
| Directors' pension contributions | — | — | — | £1,321 | £1,321 | £1,321 | 0% |
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 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 12.2% | 14.1% | 9.9% | |
| Net margin | — | — | — | 7.5% | 8.0% | 5.5% | |
| Return on capital employed | — | — | — | 8.7% | 10.6% | 7.0% | |
| Gearing (liabilities / total assets) | — | — | — | 48.0% | 43.8% | 45.5% | |
| Current ratio | — | — | — | 2.24x | 2.23x | 3.05x | |
| Interest cover | — | — | — | 4.36x | 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.
Name history
Renamed 1 time since incorporation
- KYMEL GROUP LIMITED 2019-08-12 → present
- TIMEC 1686 LIMITED 2019-06-06 → 2019-08-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- 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 Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting.”
Group structure
- KYMEL GROUP LIMITED · parent
- Kymel Limited 100%
- Kymel Trading Limited 100%
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 |
|---|---|---|---|---|
| MACKINGS, Kyle | Director | 2019-10-18 | Jan 1987 | British |
| MACKINGS, Paul Anthony, Councillor | Director | 2019-10-18 | Dec 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2019-06-06 | 2019-10-18 |
| DAVISON, Andrew John | Director | 2019-06-06 | 2019-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Councillor Paul Anthony Mackings | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-18 | Active |
| Muckle Director Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-06-06 | Ceased 2019-10-18 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-05 MA Memorandum articles
- 2024-04-05 RESOLUTIONS Resolution
- 2020-01-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | MA | incorporation | Memorandum articles | |
| 2024-04-05 | SH08 | capital | Capital name of class of shares | |
| 2024-04-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-27 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-07-26 | CH01 | officers | Change person director company with change date | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-03 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-04-14 | AA01 | accounts | Change account reference date company current extended | |
| 2021-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-05 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.