KERIO LIMITED
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Cash
£43
-96.9% lowest in 3 filed years
Net assets
£1.5M
+6.8% highest in 3 filed years
Employees
2
0% vs 2023
Profit before tax
£109K
+11.2% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £635,057 | -£2,563 | -£2,000 | +22% | |
| Profit before tax | £689,146 | £98,480 | £109,470 | +11.2% | |
| Net profit | £682,021 | £88,484 | £98,302 | +11.1% | |
| Cash | £5,731 | £1,382 | £43 | -96.9% | |
| Total assets less current liabilities | £1,362,682 | £1,451,166 | £1,549,468 | +6.8% | |
| Net assets | £1,362,682 | £1,451,166 | £1,549,468 | +6.8% | |
| Equity | £1,362,682 | £1,451,166 | £1,549,468 | +6.8% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | 46.6% | -0.2% | -0.1% | |
| Interest cover | — | — | -46.51x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sopher + Co LLP
- 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.”
Significant events
- “On 3rd May 2017 the land owned by the company was vested in Highways England under a Compulsory Purchase Order, for the development of a lorry park. Since then there has been no activity other than litigation against Highways England in order to receive adequate compensation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANSAGRA, Bhupendra Shatilal | Secretary | 2009-02-24 | — | Other |
| KANSAGRA, Bhupendra Shantilal | Director | 2009-02-24 | May 1956 | British |
| KANSAGRA, Ramesh Shantilal | Director | 2009-02-24 | Aug 1950 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Solai Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type small | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AA | accounts | Accounts with accounts type small | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | AA | accounts | Accounts with accounts type small | |
| 2021-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-24 | AA | accounts | Accounts with accounts type small | |
| 2020-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-10-22 | AA | accounts | Accounts with accounts type small | |
| 2019-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-20 | AA | accounts | Accounts with accounts type small | |
| 2018-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-30 | AA | accounts | Accounts with accounts type small |
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.