KIMBERLEY SECURITIES LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
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KIMBERLEY SECURITIES LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jan 1994 Active London, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

KIMBERLEY SECURITIES PLC 11 Jul 1994 — 12 Dec 2014
MENALANE PLC 26 Jan 1994 — 11 Jul 1994
Accounts Submitted 17 Sept 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Feb 2026 Next due 9 Feb 2027 9 months remaining
Net assets £18M £2M 2024 year on year
Total assets £27M £3M 2024 year on year
Total Liabilities £9M £783K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

33 St. James's Street London SW1A 1HD

Full company profile for KIMBERLEY SECURITIES LIMITED (02891750), an active company based in London, United Kingdom. Incorporated 26 Jan 1994. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.19M

Increased by £427.72k (+11%)

Net Assets

£17.80M

Increased by £1.86M (+12%)

Total Liabilities

£9.04M

Increased by £782.76k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Hugh Munro Bater Caseley
45.0%
Philip Martin Pearce
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hugh Munro Bater Caseley

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Martin Pearce

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

KIMBERLEY SECURITIES LIMITED Current Company
NORTH LIMITED united kingdom
AC&H 181 LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
10 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Jan 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with no updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

10 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

31 Jan 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 30 Jun 2024

7 months ago on 17 Sept 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 10 Apr 2024

Confirmation statement made on 26 Jan 2024 with no updates

2 years ago on 31 Jan 2024