KEMTILE LIMITED
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Cash
£9K
-82.6% vs 2024
Net assets
£3.4M
+68.2% vs 2024
Employees
51
-1.9% vs 2024
Profit before tax
£1.8M
+35.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £18,048,877 | £21,294,854 | +18% | |
| Operating profit | £1,112,213 | £1,769,617 | +59.1% | |
| Profit before tax | £1,359,889 | £1,841,579 | +35.4% | |
| Net profit | £1,017,213 | £1,384,071 | +36.1% | |
| Cash | £51,763 | £8,981 | -82.6% | |
| Total assets less current liabilities | £2,030,222 | £3,414,293 | +68.2% | |
| Net assets | £2,030,222 | £3,414,293 | +68.2% | |
| Equity | £2,030,222 | £3,414,293 | +68.2% | |
| Average employees | 52 | 51 | -1.9% | |
| Wages | £3,096,114 | £3,429,813 | +10.8% | |
| Directors' remuneration | £262,695 | £306,267 | +16.6% |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 6.2% | 8.3% | |
| Net margin | 5.6% | 6.5% | |
| Return on capital employed | 54.8% | 51.8% | |
| Gearing (liabilities / total assets) | 67.2% | 61.4% | |
| Current ratio | 1.43x | 1.56x |
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
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The current economic conditions continue to create uncertainty within the company's operating environment. The company's forecasts and projections, taking into account possible changes in performance arising from this uncertainty, show that the company should be able to operate within the level of its current resources and facilities. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAYO, Luis Alferez | Director | 2018-07-11 | Dec 1963 | Spanish |
| COOK, Jamie Richard | Director | 1998-03-16 | Jul 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDMAN, Terry | Secretary | — | 1998-03-16 |
| WESTLEY, Antony Stephen | Secretary | 1998-03-16 | 2018-07-11 |
| DENNSTEADT, David Charles | Director | 2018-07-11 | 2026-03-01 |
| HARDMAN, Terry | Director | — | 1999-06-08 |
| HARDMAN, Wendy Brockbank | Director | — | 1998-03-16 |
| NOLIS, Michel Joseph Emmanuel | Director | 2018-07-11 | 2019-12-31 |
| WESTLEY, Antony Stephen | Director | 1998-03-16 | 2020-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rpm Europe Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-31 | Active |
| Rpm Nvuk Limited | Corporate entity | Voting 75–100%, Appoints directors | 2018-07-11 | Ceased 2019-05-31 |
| Mr Antony Stephen Westley | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-07-11 |
| Mr Jamie Richard Cook | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-07-11 |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-05 MA Memorandum articles
- 2023-05-05 RESOLUTIONS Resolution
- 2023-05-02 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | MA | incorporation | Memorandum articles | |
| 2023-05-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.