GEORGE H.KIME & CO.LIMITED
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Cash
£80K
+8.2% vs 2024
Net assets
£3.8M
-4.4% vs 2024
Employees
106
-25.4% vs 2024
Profit before tax
-£912K
+14.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £18,509,859 | £14,259,562 | -23% | |
| Operating profit | -£821,462 | -£637,107 | +22.4% | |
| Profit before tax | -£1,071,543 | -£912,252 | +14.9% | |
| Net profit | -£861,395 | -£692,483 | +19.6% | |
| Cash | £73,873 | £79,943 | +8.2% | |
| Total assets less current liabilities | £5,938,983 | £4,709,449 | -20.7% | |
| Net assets | £4,001,325 | £3,825,719 | -4.4% | |
| Equity | £4,001,325 | £3,825,719 | -4.4% | |
| Average employees | 142 | 106 | -25.4% | |
| Wages | £4,781,626 | £3,587,676 | -25% | |
| Directors' remuneration | £94,778 | £111,076 | +17.2% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -4.4% | -4.5% | |
| Net margin | -4.7% | -4.9% | |
| Return on capital employed | -13.8% | -13.5% | |
| Gearing (liabilities / total assets) | 64.3% | 66.6% | |
| Current ratio | 0.63x | 0.50x | |
| Interest cover | -3.28x | -2.32x |
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
- TAG Berry Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company has refinanced it's current banking facilities and sold a property to provide adequate funding to enable it to continue to trade in the foreseeable future and return the company to profit.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIME, Barbara Mary | Secretary | — | — | British |
| KIME, Barbara Mary | Director | — | Jan 1936 | British |
| KIME, George Robert | Director | 2023-12-11 | Apr 1991 | British |
| KIME, Nigel Robert | Director | — | Jul 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIME, Robert Hugh | Director | — | 2022-10-02 |
| ROBSON, Jennifer Mary | Director | — | 2023-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Clive Severn | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2016-04-06 | Ceased 2025-06-20 |
| Mr Robert Hugh Kime | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-02 |
| Mr Nigel Robert Kime | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-19 | SH08 | capital | Capital name of class of shares | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-11-04 | AD04 | address | Move registers to registered office company with new address | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-07-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-09 | ANNOTATION | miscellaneous | Legacy | |
| 2025-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-22 | CH01 | officers | Change person director company with change date | |
| 2024-10-22 | CH01 | officers | Change person director company with change date | |
| 2024-10-22 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- 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.