KIMBLE APPLICATIONS LIMITED
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Cash
£9.3m
+32.7% highest in 3 filed years
Net assets
£18m
+2.4% vs 2025
Employees
86
-5.5% lowest in 3 filed years
Profit before tax
£201k
+101.4% vs 2025
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,930,813 | £21,885,617 | £22,542,094 | +3% | |
| Operating profit | £10,761,951 | -£14,292,873 | £201,258 | +101.4% | |
| Profit before tax | — | -£14,292,873 | £201,339 | +101.4% | |
| Net profit | £9,881,347 | -£13,473,791 | £201,339 | +101.5% | |
| Cash | £3,394,759 | £7,002,466 | £9,294,192 | +32.7% | |
| Total assets less current liabilities | £31,080,394 | £17,441,085 | £17,862,961 | +2.4% | |
| Net assets | £31,080,394 | £17,441,085 | £17,862,961 | +2.4% | |
| Equity | £31,080,394 | £17,441,085 | £17,862,961 | +2.4% | |
| Average employees | 89 | 91 | 86 | -5.5% | |
| Wages | £7,832,808 | £8,007,809 | £8,597,172 | +7.4% | |
| 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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 51.4% | -65.3% | 0.9% | |
| Net margin | 47.2% | -61.6% | 0.9% | |
| Return on capital employed | 34.6% | -81.9% | 1.1% | |
| Current ratio | 2.92x | 1.62x | 1.49x |
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 Directors have considered the forecasts prepared and the support provided by the parent company and believe that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing these financial statements.”
Group structure
- KIMBLE APPLICATIONS LIMITED · parent
- Kimble Applications Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELSASSER, Stephen | Director | 2023-11-23 | May 1975 | American |
| HERNANDEZ, Maurice Andre | Director | 2018-03-06 | Jan 1981 | American |
| MALINOWSKI, Adam Dawid | Director | 2021-03-10 | Aug 1986 | American |
| SPERANZA, Michael | Director | 2021-12-06 | Oct 1976 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOBAN, Sean Christopher | Director | 2010-11-19 | 2022-03-28 |
| KELLY, Stephen Paul | Director | 2019-02-15 | 2021-03-10 |
| ROBINSON, Mark | Director | 2010-11-19 | 2021-03-10 |
| SCOTT, David James | Director | 2010-11-19 | 2021-12-17 |
| SHARP, Steve | Director | 2021-03-10 | 2023-11-23 |
| TERRY, Barnaby Bruce Landen | Director | 2011-01-03 | 2021-03-10 |
| WILLIAMS, Gregory Hyde | Director | 2018-03-06 | 2021-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Villa Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-14 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | TM01 | officers | Termination director company | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | CH01 | officers | Change person director company with change date | |
| 2023-11-13 | CH01 | officers | Change person director company with change date | |
| 2023-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-12-22 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.