I M Kelly Holdings Limited
Activities of head offices · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
—
Cash
£12,720,445
Turnover
—
Profit / loss
£2,166,915
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3.42
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £26,113,847 | £25,465,305 |
| Assets | |||||
| Fixed assets | — | — | — | £23,490,556 | £21,584,238 |
| Property, plant & equipment | £22,398,462 | £21,197,770 | — | £19,137,829 | £17,231,511 |
| Current assets | — | — | — | £6,567,767 | £13,298,601 |
| Cash at bank | £12,720,445 | £14,479,938 | £11,297,236 | £6,554,411 | £12,387,986 |
| Debtors | — | — | — | £13,356 | £910,615 |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Net current assets | — | — | — | — | £6,028,694 |
| Assets less current liabilities | — | — | — | — | £27,612,932 |
| Profit & loss | |||||
| Turnover | — | — | — | £38,214,205 | £33,915,922 |
| Gross profit | — | — | — | £6,201,813 | — |
| Operating profit | — | — | — | £2,499,994 | — |
| Profit before tax | — | — | — | £2,470,021 | — |
| Profit / loss | £2,166,915 | £2,140,475 | — | £648,542 | £1,081,142 |
| People | |||||
| Average employees | 3.42 | 3.54 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.