KELSICK LIMITED

Active Ambleside

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
K

KELSICK LIMITED

Other service activities n.e.c.

Founded 26 Apr 2017 Active Ambleside, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation
Net assets £-80K £12K 2024 year on year
Total assets £3M £77K 2024 year on year
Total Liabilities £3M £89K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kelsick Grammar Stockghyll Lane Ambleside Cumbria LA22 0QY England

Full company profile for KELSICK LIMITED (10742213), an active company based in Ambleside, England. Incorporated 26 Apr 2017. Other service activities 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£9.69k

Decreased by £240.00 (-2%)

Net Assets

-£79.82k

Decreased by £11.84k (-17%)

Total Liabilities

£3.01M

Increased by £88.77k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

103%

Increased by 1 (+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

2 active 1 resigned
Status
David Hayden WilliamsDirectorBritishEngland6926 Apr 2017Active
Sam Hayden WilliamsDirectorBritishEngland371 Jun 2025Active

Shareholders

Shareholders (1)

Impact Development Training International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KELSICK LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of Force Close, Stockghyll Lane, Ambleside (LA22 0QY) WESTMORLAND AND FURNESS
Freehold-9 Oct 2017
Kelsick House, Stockghyll Lane, Ambleside (LA22 0QY) WESTMORLAND AND FURNESS
Freehold£610,00018 Jul 2017
Land lying to the south of Force Close, Stockghyll Lane, Ambleside (LA22 0QY)
Freehold
Added 9 Oct 2017
District WESTMORLAND AND FURNESS
Kelsick House, Stockghyll Lane, Ambleside (LA22 0QY)
Freehold £610,000
Added 18 Jul 2017
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
29 Dec 2025AccountsAnnual accounts filed
29 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
29 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
16 Jul 2025OfficersChange to director Mr Andrew Peter Clitheroe on 26 Jun 2025
29 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

29 Dec 2025 Accounts

Annual accounts filed

29 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

29 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

16 Jul 2025 Officers

Change to director Mr Andrew Peter Clitheroe on 26 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

4 months ago on 29 Dec 2025

Annual accounts filed

4 months ago on 29 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/25

4 months ago on 29 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

4 months ago on 29 Dec 2025

Change to director Mr Andrew Peter Clitheroe on 26 Jun 2025

9 months ago on 16 Jul 2025