KINGWELL (AUBREY) LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £12.26M £5.72M 2024 year on year

Total assets £14.11M £6.00M 2024 year on year

Total Liabilities £553.27K £36.15K 2024 year on year

Charges 14

6 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Calder & Co 30 Orange Street London WC2H 7HF England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£123.12k

Increased by £97.19k (+375%)

Net Assets

£12.26M

Increased by £5.72M (+88%)

Total Liabilities

£553.27k

Decreased by £36.15k (-6%)

Turnover

N/A

Employees

Decreased by 1 (-25%)

Debt Ratio

Decreased by 3 (-43%)

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

£983.82 awarded

Show:

Investors (0)

No investor information available

Officers

3 active 11 resigned

Show resigned officers

						Status
Alistair James Hugh Emery	Director	British	United Kingdom	54	29 Jun 2020	Active
Andrew John Pettit	Director	British	United Kingdom	57	29 Jun 2020	Active
Stephen John Pettit	Director	British	United Kingdom	49	29 Jun 2020	Active

Shareholders

Shareholders (10)


Sally Edgar David Arthur Rule John Hatchard	0.0%	Preferred Ordinary	2 Jun 2021
Sally Edgar	0.0%	Preferred Ordinary	2 Jun 2021
Sally Edgar	0.0%	Ordinary	2 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Kingwell (keyhaven) Limited

United Kingdom

Active

Notified 29 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

James Dixon Edgar

Ceased 29 Jun 2020

Ceased

Sally Edgar

Ceased 29 Jun 2020

Ceased

David Arthur Rule

Ceased 29 Jun 2020

Ceased

Gillian Amanda Strang

Ceased 29 Jun 2020

Ceased

See All Controllers

Group Structure

KINGWELL (KEYHAVEN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KINGWELL ASSET INVESTMENTS LLP united kingdom voting rights 25 to 50 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KINGWELL GP LIMITED united kingdom

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

KINGWELL (AUBREY) LIMITED Current Company

J & D EDGAR (MANAGEMENT COMPANY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
14 Oct 2025	Address	Move Registers To Registered Office Company With New Address	View(1 page)
14 Oct 2025	Address	Move Registers To Registered Office Company With New Address	View(1 page)
14 Oct 2025	Address	Move Registers To Registered Office Company With New Address	View(1 page)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with no updates	View(3 pages)