KDM SHOPFITTING LIMITED
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Cash
£7m
-26.4% lowest in 3 filed years
Net assets
£14m
+6.9% highest in 3 filed years
Employees
100
+4.2% highest in 3 filed years
Profit before tax
£3.6m
+17.7% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,468,248 | £48,748,432 | £55,609,455 | +14.1% | |
| Operating profit | £2,625,063 | £2,915,413 | £3,485,250 | +19.5% | |
| Profit before tax | £2,567,991 | £3,091,645 | £3,640,042 | +17.7% | |
| Net profit | £1,878,189 | £2,242,678 | £2,671,130 | +19.1% | |
| Cash | £7,045,692 | £9,552,465 | £7,031,788 | -26.4% | |
| Total assets less current liabilities | £12,863,617 | £13,571,603 | £14,549,380 | +7.2% | |
| Net assets | £12,648,355 | £13,317,333 | £14,232,063 | +6.9% | |
| Equity | £12,648,355 | £13,317,333 | £14,232,063 | +6.9% | |
| Average employees | 82 | 96 | 100 | +4.2% | |
| Wages | £4,268,250 | £4,929,351 | £5,926,357 | +20.2% | |
| Directors' remuneration | £380,689 | £620,189 | £655,611 | +5.7% | |
| Directors' pension contributions | £28,000 | £52,000 | — | — | |
| Highest paid director | £245,156 | £432,656 | £441,411 | +2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.0% | 6.0% | 6.3% | |
| Net margin | 5.0% | 4.6% | 4.8% | |
| Return on capital employed | 20.4% | 21.5% | 24.0% | |
| Gearing (liabilities / total assets) | 38.8% | 46.9% | 44.7% | |
| Current ratio | 2.34x | 1.96x | 2.06x |
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
- KDM SHOPFITTING LIMITED 2012-01-04 → present
- KDM SHOPFITTING & JOINERY LIMITED 1999-12-29 → 2012-01-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have an expectation that the Company has adequate resources to continue in operational existence for a period of not less than 12 months.”
Group structure
- KDM SHOPFITTING LIMITED · parent
- KDM Group (PS) Limited 100%
- KDM Europe BV 100%
- KDM Interior Services Ireland Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Mark Denis | Secretary | 2013-04-05 | — | British |
| JONES, Iain | Director | 1999-12-29 | Aug 1966 | British |
| JONES, Mark Denis | Director | 2013-04-05 | Mar 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Iain | Secretary | 1999-12-29 | 2013-04-24 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1999-12-29 | 1999-12-29 |
| BURNS, Micheal | Director | 2014-10-10 | 2015-09-21 |
| CURRIE, David | Director | 2015-03-13 | 2016-11-09 |
| MACINNES, Keith | Director | 1999-12-29 | 2019-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kdm Enterprises Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-12-14 | Active |
| Mr Iain Jones | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-14 |
| Nesco Holding Bv | Corporate entity | Voting 25–50% | 2016-04-06 | Ceased 2020-12-14 |
| Mr Keith Duncan Macinnes | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-03-15 |
Filing timeline
Last 20 of 140 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-31 MA Memorandum articles
- 2023-01-31 RESOLUTIONS Resolution
- 2023-01-31 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-31 | MA | incorporation | Memorandum articles | |
| 2023-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-31 | CC04 | change-of-constitution | Statement of companys objects |
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.