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Cash

£270K

-23.7% lowest in 3 filed years

Net assets

£339K

+23.3% highest in 3 filed years

Employees

Average over period

Profit before tax

£147K

+42.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £582,000£537,000£757,000 +41%
Operating profit £105,000£88,000£130,000 +47.7%
Profit before tax £163,000£103,000£147,000 +42.7%
Net profit £204,000-£15,000£64,000 +526.7%
Cash £429,000£354,000£270,000 -23.7%
Total assets less current liabilities £290,000£275,000
Net assets £290,000£275,000£339,000 +23.3%
Equity £290,000£275,000£339,000 +23.3%
Average employees 00
Wages
Directors' remuneration £0£0£0

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 2023-09-302024-09-302025-09-30
Operating margin 18.0%16.4%17.2%
Net margin 35.1%-2.8%8.5%
Return on capital employed 36.2%32.0%
Gearing (liabilities / total assets) 49.8%61.5%58.6%
Current ratio 2.01x1.63x1.71x
Interest cover 35.00x29.33x

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
IFRS
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In light of the agreement in place with other UK group undertakings and the ultimate parental support, the directors have a reasonable expectation, at the date of approving the financial statements, that the company will continue in operational existence for at least the next 12 months. Accordingly, the Board continues to adopt the going concern basis in preparing this report and financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
BURNET, Catherine Emma Director 2022-02-01 Nov 1970 British
FAULKNER, Richard Charles Director 2025-03-31 Aug 1973 British
HEARLD, Christopher Robert Director 2022-02-01 Jun 1971 British
Show 12 resigned officers
Name Role Appointed Resigned
CLEAVES, Colin Geoffrey Secretary 2013-02-28 2014-08-01
DEAN, Joanne Secretary 2014-08-01 2026-03-31
BENNETT, John Charles Quentin Director 2022-02-14 2025-03-31
CATES, Antony George Director 2013-03-28 2021-09-08
COLLINS, Simon Jeremy Director 2013-03-28 2017-07-31
DEAN, Joanne Director 2019-06-30 2022-02-01
HOLT, Jonathan Matthew Director 2019-06-30 2021-12-31
LONG, Paul Director 2013-03-28 2019-06-30
MARSH, James Webster Director 2013-02-28 2015-10-01
MCDONAGH, Michael Andrew Director 2015-10-01 2017-02-01
STONE, Adrian John Director 2016-03-31 2018-03-29
WILLOWS, Sarah Kate Gilchrist Director 2017-02-01 2021-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kpmg Holding Llp Corporate entity Significant influence 2024-10-01 Active
Kpmg Llp Corporate entity Significant influence 2016-06-12 Ceased 2024-10-01
Kpmg Uk Holdings Limited Corporate entity Shares 75–100% 2016-06-12 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-04-20 TM02 officers Termination secretary company with name termination date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-04-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2024-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type full
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AA accounts Accounts with accounts type full
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-02 AP01 officers Appoint person director company with name date PDF
2022-02-02 AP01 officers Appoint person director company with name date PDF
2022-02-01 TM01 officers Termination director company with name termination date PDF
2022-01-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page