KMG INVESTMENT MANAGEMENT LIMITED
Get an alert when KMG INVESTMENT MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£63k
Latest balance sheet
Net assets
£1.6m
Equity attributable
Employees
3
Average over period
Profit before tax
£625k
Period ending 2024-05-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-05-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £985,995 | — | |
| Operating profit | £582,376 | — | |
| Profit before tax | £624,810 | — | |
| Net profit | £468,160 | — | |
| Cash | £62,931 | — | |
| Total assets less current liabilities | £1,601,207 | — | |
| Net assets | £1,601,207 | — | |
| Equity | £1,601,207 | — | |
| Average employees | 3 | — | |
| Wages | £110,483 | — | |
| Directors' remuneration | £43,088 | — | |
| Directors' pension contributions | £2,000 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 |
|---|---|---|
| Operating margin | 59.1% | |
| Net margin | 47.5% | |
| Return on capital employed | 36.4% | |
| Gearing (liabilities / total assets) | 13.0% | |
| Current ratio | 7.70x |
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.
Name history
Renamed 1 time since incorporation
- KMG INVESTMENT MANAGEMENT LIMITED 2014-06-13 → present
- BEECH INVESTMENT MANAGEMENT LIMITED 2013-07-05 → 2014-06-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FEENEY, Paul William | Director | 2024-10-21 | Nov 1963 | British |
| HOTSON, Grant Thomas | Director | 2025-04-23 | Sep 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PALMER, Sophie Lucinda Brailsford | Secretary | 2016-06-22 | 2024-06-28 |
| DUFFETT, Jenna Gaye | Director | 2013-07-05 | 2025-04-23 |
| MATTHEWS, Nicholas John | Director | 2016-05-23 | 2019-09-24 |
| MCINTOSH, Patrick Anthony | Director | 2013-07-05 | 2024-06-28 |
| NORCROSS, Christine | Director | 2023-02-21 | 2024-06-28 |
| PALMER, Sophie Lucinda Brailsford | Director | 2023-02-21 | 2024-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shackleton Advisers Limited | Corporate entity | Shares 75–100% | 2024-06-28 | Active |
| Mrs Jenna Gaye Duffett | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2024-06-28 |
| Mr Patrick Anthony Mcintosh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-06-28 |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-24 MA Memorandum articles
- 2024-07-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | MA | incorporation | Memorandum articles | |
| 2024-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date |
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.