KWIKTUF LIMITED
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Cash
£38k
+321.6% highest in 6 filed years
Net assets
£3.4m
+1.2% highest in 6 filed years
Employees
128
+4.9% vs 2024
Profit before tax
£1.1m
-6.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,709,930 | £10,884,413 | £12,623,788 | £11,819,379 | £10,985,918 | £11,737,564 | +6.8% | |
| Operating profit | £865,246 | £1,278,327 | £1,544,806 | £1,229,387 | £1,188,475 | £1,100,498 | -7.4% | |
| Profit before tax | £839,716 | £1,250,072 | £1,514,065 | £1,200,445 | £1,172,355 | £1,093,059 | -6.8% | |
| Net profit | £696,288 | £1,065,385 | £1,110,188 | £937,695 | £887,621 | £839,608 | -5.4% | |
| Cash | £12,157 | £17,791 | £25,619 | £23,159 | £9,104 | £38,384 | +321.6% | |
| Total assets less current liabilities | £3,487,337 | £3,756,717 | £4,188,108 | £4,094,051 | £3,684,681 | £3,694,408 | +0.3% | |
| Net assets | £2,627,973 | £2,793,358 | £3,188,729 | £3,276,424 | £3,314,045 | £3,353,653 | +1.2% | |
| Equity | £2,627,973 | £2,793,358 | £3,188,729 | £3,276,424 | £3,314,045 | £3,353,653 | +1.2% | |
| Average employees | 138 | 169 | 160 | 133 | 122 | 128 | +4.9% | |
| Wages | £2,940,853 | £3,244,567 | £3,400,136 | £3,218,173 | £3,425,025 | £3,709,073 | +8.3% | |
| Directors' remuneration | £63,364 | £65,088 | £70,128 | £92,228 | £260,727 | £285,567 | +9.5% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 9.9% | 11.7% | 12.2% | 10.4% | 10.8% | 9.4% | |
| Net margin | 8.0% | 9.8% | 8.8% | 7.9% | 8.1% | 7.2% | |
| Return on capital employed | 24.8% | 34.0% | 36.9% | 30.0% | 32.3% | 29.8% | |
| Gearing (liabilities / total assets) | 55.0% | 52.7% | 47.6% | 45.1% | 44.1% | 48.9% | |
| Interest cover | 33.89x | 45.24x | 50.25x | 42.37x | 73.73x | — |
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.
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, James Paul | Secretary | 2009-05-20 | — | British |
| BRADLEY, James Paul | Director | 2016-06-30 | Nov 1978 | British |
| MYERS, Paul | Director | 2005-12-14 | Jan 1965 | British |
| PINKNEY, Derek | Director | 2016-06-30 | Feb 1966 | British |
| SAVILLE, Michelle | Director | 2016-06-30 | Dec 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORDE, Patrick Rowan | Secretary | 2003-11-07 | 2009-05-20 |
| HARRISON, Irene Lesley | Nominee Secretary | 2003-11-06 | 2003-11-07 |
| BARON, Stuart | Director | 2011-01-01 | 2016-06-30 |
| GRASSBY, Stephen Duncan | Director | 2003-11-07 | 2005-04-11 |
| MARTIN, Paul Christopher | Director | 2005-12-14 | 2016-06-30 |
| THOMAS, Andrew George | Director | 2010-04-06 | 2024-06-03 |
| THOMAS, Nigel Charles | Director | 2004-07-19 | 2024-06-03 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 2003-11-06 | 2003-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Khl Trustees Limited | Corporate entity | Shares 75–100% | 2024-05-06 | Active |
| Mr Paul Myers | Individual | Significant influence | 2016-07-01 | Ceased 2024-05-06 |
| Mr Nigel Charles Thomas | Individual | Significant influence | 2016-04-06 | Ceased 2024-06-03 |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type medium | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type medium | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.