KODAK LIMITED
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Cash
£1.2m
EUR 1,400,000
-1.9% lowest in 3 filed years
Net assets
£78m
EUR 89,300,000
-3.8% vs 2024
Employees
157
-3.1% lowest in 3 filed years
Profit before tax
-£174k
EUR -200,000
-100.5% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £282,463,302 | £242,617,784 | £228,152,800 | -6% | |
| Operating profit | £18,153,392 | £14,930,325 | -£610,501 | -104.1% | |
| Profit before tax | £16,242,508 | £36,496,350 | -£174,429 | -100.5% | |
| Net profit | £19,282,550 | £28,782,349 | -£6,977,150 | -124.2% | |
| Cash | £5,645,792 | £1,244,194 | £1,221,001 | -1.9% | |
| Total assets less current liabilities | £60,366,542 | £85,932,316 | £89,743,590 | +4.4% | |
| Net assets | £54,199,600 | £80,955,541 | £77,882,435 | -3.8% | |
| Equity | £54,199,600 | £80,955,541 | £77,882,435 | -3.8% | |
| Average employees | 160 | 162 | 157 | -3.1% | |
| Wages | £7,296,100 | £7,548,109 | £8,198,151 | +8.6% | |
| Directors' remuneration | £238,482 | £253,189 | £268,468 | +6% | |
| Directors' pension contributions | £12,462 | £14,105 | — | — | |
| Highest paid director | £108,379 | £120,372 | £129,956 | +8% |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 6.4% | 6.2% | -0.3% | |
| Net margin | 6.8% | 11.9% | -3.1% | |
| Return on capital employed | 30.1% | 17.4% | -0.7% | |
| Gearing (liabilities / total assets) | 56.0% | 31.4% | 40.1% | |
| Current ratio | 1.37x | 2.59x | 2.33x | |
| Interest cover | 6.97x | 12.00x | -7.00x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis of accounting, which assumes the Company will continue to operate as a going concern...”
Group structure
- KODAK LIMITED · parent
- Kodak International Finance Limited 100%
- Kodak India Limited 100%
- Kodak Graphic Communications Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIFFITHS, Helen Veronica | Secretary | 2010-02-26 | — | British |
| GRIFFITHS, Helen Veronica | Director | 2010-02-26 | Jan 1962 | British |
| HUBER, Frank | Director | 2022-05-19 | Feb 1971 | German |
| WHITE, Susan | Director | 2016-01-11 | Feb 1972 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Nicholas Edward Bridgmore | Secretary | 2006-06-21 | 2007-05-01 |
| CHARLTON, Terence John | Secretary | 1998-01-01 | 2001-02-28 |
| CLOUGH, Paul Richard | Secretary | 1998-01-01 | 2010-02-26 |
| ISAACS, Helen Veronica | Secretary | 2001-02-28 | 2006-06-21 |
| ROGERS, Helen Susan Fletcher | Secretary | — | 1997-12-31 |
| ALGAR, David Stanley | Director | 2000-11-20 | 2003-03-31 |
| ALLEN, Jane Clare | Director | 2004-12-20 | 2007-12-17 |
| BALL, Geoffrey Ronald | Director | 1993-03-04 | 2000-09-30 |
| BALL, Philip David | Director | 2013-10-08 | 2015-12-31 |
| BAUST, Julian Paul Fraser | Director | 2005-10-18 | 2010-02-26 |
| BLACKWELL, Peter Edward | Director | 2001-05-01 | 2005-01-31 |
| BUTLER, John Douglas | Director | 2010-09-14 | 2012-01-08 |
| CLOUGH, Paul Richard | Director | 2009-03-17 | 2010-02-26 |
| CULLIMORE, Philip Andrew | Director | 2013-01-15 | 2017-04-28 |
| DUFFIN, Harold Richard | Director | 2003-04-29 | 2004-09-09 |
| GIBBONS, Phillip Timothy | Director | 2010-02-26 | 2011-09-30 |
| GUINN, Jane Louise | Director | 2004-12-20 | 2007-05-01 |
| HARDING, Michael George | Director | 2009-03-17 | 2012-10-01 |
| JORNES, Neil Francis | Director | 2007-12-17 | 2010-02-26 |
| LAMBERT, Derek Alan | Director | 2006-04-01 | 2014-06-30 |
| LOCK, Dennis Gordon, Dr | Director | 2004-02-01 | 2007-10-31 |
| MATHER, Kathren Margaret | Director | 1999-02-15 | 2001-05-01 |
| MCCONNELL, James David Herbert | Director | 2004-09-09 | 2005-09-19 |
| MCGOWAN, Brian | Director | 2010-02-26 | 2011-09-30 |
| NELANDER, David Hoover | Director | — | 1992-12-31 |
| O'GRADY, John Gerard | Director | 2017-02-23 | 2022-04-01 |
| O'GRADY, John Gerard | Director | 2011-12-05 | 2013-09-17 |
| O'NEILL, Alan Dennis | Director | 1998-01-01 | 2001-06-30 |
| O'NEILL, Alan Dennis | Director | 1993-03-04 | 1996-08-01 |
| PAYNE, Alan William, Mr. | Director | 2008-07-08 | 2009-06-30 |
| PROCTOR, Gordon David | Director | — | 1994-08-31 |
| QUIERS, Francis Jean | Director | — | 1993-10-31 |
| RAYNER, Malcolm Alan John, Dr | Director | 2001-07-01 | 2004-02-01 |
| ROBINSON, John Stanley | Director | 1996-08-01 | 1998-10-31 |
| ROGERS, Helen Susan Fletcher | Director | — | 1997-12-31 |
| RUFFING, Charles Joseph | Director | 2013-01-15 | 2016-01-15 |
| SHAH, Bharat Chimanlal | Director | 1998-01-01 | 2000-06-01 |
| SWEETMAN, Ronald Geoffrey Thomas | Director | 1999-09-13 | 2006-03-31 |
| THOMSON, Colin Rodney Buchanan, Mr. | Director | — | 1999-01-01 |
| WATERLOW, Anthony John | Director | — | 1997-12-31 |
| WEBB, David George | Director | 2009-09-08 | 2012-12-31 |
| WELLER, Edward Charles, Dr | Director | 2000-10-23 | 2008-06-30 |
| WILDMAN, Robina Janet | Director | 2007-12-17 | 2013-09-02 |
| WRIGHT, Terence Richard, Dr | Director | — | 2002-03-15 |
| YATES, Erroll John | Director | — | 1992-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eastman Kodak Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-21 | Active |
Filing timeline
Last 20 of 252 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type full | |
| 2026-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-21 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full |
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.