KINLEIGH FINANCIAL SERVICES LIMITED

Active Derby

Activities auxiliary to financial intermediation n.e.c.

21 employees website.com
Property, infrastructure and construction Residential development Activities auxiliary to financial intermediation n.e.c.
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KINLEIGH FINANCIAL SERVICES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 27 Mar 1992 Active Derby, United Kingdom 21 employees website.com
Property, infrastructure and construction Residential development Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £59K £811K 2024 year on year
Total assets £379K £60K 2024 year on year
Total Liabilities £319K £751K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Capital House Pride Place Pride Park Derby DE24 8QR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINLEIGH FINANCIAL SERVICES LIMITED (02701285), an active property, infrastructure and construction company based in Derby, United Kingdom. Incorporated 27 Mar 1992. Activities auxiliary to financial intermediation n.e.c.. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£316.98k

Increased by £50.50k (+19%)

Net Assets

£59.37k

Increased by £810.58k (+108%)

Total Liabilities

£319.24k

Decreased by £750.85k (-70%)

Turnover

£1.60M

Increased by £130.82k (+9%)

Employees

21

Decreased by 3 (-13%)

Debt Ratio

84%

Decreased by 252 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2023
31 Dec 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
Lee Thomas WattsDirectorBritishEngland7127 Mar 1992Active

Shareholders

Shareholders (1)

Kinleigh Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

First Mortgage Direct Limited

Unknown

Active
Notified 3 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kinleigh Limited

United Kingdom

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CALDERA TOPCO LIMITED united kingdom
CALDERA MIDCO LIMITED united kingdom
CALDERA BIDCO LIMITED united kingdom
CHIANTI BIDCO LIMITED united kingdom
KINLEIGH LIMITED united kingdom
KINLEIGH FINANCIAL SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with updates
16 Dec 2025OfficersTermination of Lee Thomas Watts as director on 3 Dec 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Jan 2026
16 Dec 2025Persons With Significant ControlFirst Mortgage Direct Limited notified as a person with significant control
16 Dec 2025OfficersAppointment of Mr Ian Robert Mcgrail as director on 3 Dec 2025
10 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with updates

16 Dec 2025 Officers

Termination of Lee Thomas Watts as director on 3 Dec 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Jan 2026

16 Dec 2025 Persons With Significant Control

First Mortgage Direct Limited notified as a person with significant control

16 Dec 2025 Officers

Appointment of Mr Ian Robert Mcgrail as director on 3 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with updates

1 months ago on 10 Apr 2026

Termination of Lee Thomas Watts as director on 3 Dec 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Jan 2026

5 months ago on 16 Dec 2025

First Mortgage Direct Limited notified as a person with significant control

5 months ago on 16 Dec 2025

Appointment of Mr Ian Robert Mcgrail as director on 3 Dec 2025

5 months ago on 16 Dec 2025