C.W. KELLOCK & CO. LIMITED

Active London

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

3 employees website.com
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
C

C.W. KELLOCK & CO. LIMITED

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 11 Aug 1955 Active London, England 3 employees website.com
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £-68K £32K 2024 year on year
Total assets £236K £58K 2024 year on year
Total Liabilities £304K £26K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

51 C/O Eggar Forrester Moorgate London EC2R 6BH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for C.W. KELLOCK & CO. LIMITED (00553139), an active company based in London, England. Incorporated 11 Aug 1955. Agents involved in the sale of machinery, industrial equipment, ships and aircraft. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£140.28k

Increased by £75.87k (+118%)

Net Assets

-£67.92k

Increased by £31.94k (+32%)

Total Liabilities

£303.97k

Increased by £26.18k (+9%)

Turnover

£101.31k

Decreased by £8.80k (-8%)

Employees

3

Debt Ratio

129%

Decreased by 27 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael Edward HodgsonDirectorBritishEngland7316 Feb 1996Active

Shareholders

Shareholders (2)

The Eggar Forrester Group Limited
100.0%
Paul David Talbot Willcox
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

C.W. KELLOCK & CO. LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026OfficersTermination of Claire Hamilton Horsley as director on 18 Jun 2025
25 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
15 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Jan 2026 Officers

Termination of Claire Hamilton Horsley as director on 18 Jun 2025

25 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

15 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Claire Hamilton Horsley as director on 18 Jun 2025

4 months ago on 25 Jan 2026

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 25 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Nov 2024