KETTERING ASSOCIATION FOR MENTAL HEALTH

Active United Kingdom

Other human health activities

38 employees website.com
Healthcare and wellbeing Other human health activities
K

KETTERING ASSOCIATION FOR MENTAL HEALTH

Other human health activities

Founded 19 Mar 1998 Active United Kingdom 38 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £3M £280K 2024 year on year
Total assets £4M £299K 2024 year on year
Total Liabilities £46K £20K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KETTERING ASSOCIATION FOR MENTAL HEALTH (03530898), an active healthcare and wellbeing company based in United Kingdom. Incorporated 19 Mar 1998. Other human health activities. 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 (2013–2024)

Cash in Bank

£949.09k

Increased by £194.03k (+26%)

Net Assets

£3.49M

Increased by £279.67k (+9%)

Total Liabilities

£45.78k

Increased by £19.79k (+76%)

Turnover

£1.38M

Increased by £244.35k (+22%)

Employees

38

Increased by 1 (+3%)

Debt Ratio

1%

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

1 active 2 resigned
Status
Douglas, PhilipDirectorBritishEngland767 Sept 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
47 Russell Street, Kettering (NN16 0EN) NORTH NORTHAMPTONSHIRE
Freehold£62,50028 Jun 2018
Land adjoining 175 Beatrice Road, Kettering (NN16 9QR) NORTH NORTHAMPTONSHIRE
Freehold-3 Apr 2014
175 Beatrice Road, Kettering (NN16 9QR) NORTH NORTHAMPTONSHIRE
Freehold-3 Apr 2014
98 Kingsley Avenue, Kettering (NN16 9EX) NORTH NORTHAMPTONSHIRE
Freehold-30 Sept 1998
47 Russell Street, Kettering (NN16 0EN)
Freehold £62,500
Added 28 Jun 2018
District NORTH NORTHAMPTONSHIRE
Land adjoining 175 Beatrice Road, Kettering (NN16 9QR)
Freehold
Added 3 Apr 2014
District NORTH NORTHAMPTONSHIRE
175 Beatrice Road, Kettering (NN16 9QR)
Freehold
Added 3 Apr 2014
District NORTH NORTHAMPTONSHIRE
98 Kingsley Avenue, Kettering (NN16 9EX)
Freehold
Added 30 Sept 1998
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025OfficersAppointment of Mrs Rachel Pickhaver as director on 27 Nov 2025
1 Dec 2025OfficersAppointment of Mr Mark Hindwood as director on 27 Nov 2025
28 Nov 2025OfficersTermination of Richard William Francis Elliott as director on 27 Nov 2025
31 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Officers

Appointment of Mrs Rachel Pickhaver as director on 27 Nov 2025

1 Dec 2025 Officers

Appointment of Mr Mark Hindwood as director on 27 Nov 2025

28 Nov 2025 Officers

Termination of Richard William Francis Elliott as director on 27 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Appointment of Mrs Rachel Pickhaver as director on 27 Nov 2025

5 months ago on 1 Dec 2025

Appointment of Mr Mark Hindwood as director on 27 Nov 2025

5 months ago on 1 Dec 2025

Termination of Richard William Francis Elliott as director on 27 Nov 2025

5 months ago on 28 Nov 2025