KETTLEWELL COLOURS LIMITED

Active St. Columb

Retail sale via mail order houses or via Internet

45 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
K

KETTLEWELL COLOURS LIMITED

Retail sale via mail order houses or via Internet

Founded 21 Apr 2004 Active St. Columb, England 45 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 21 Apr 2025 Next due 5 May 2026 17 days remaining
Net assets £10M £1M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £1M £510K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Units 2 & 2a Indian Queens Industrial Estate Indian Queens St. Columb TR9 6TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KETTLEWELL COLOURS LIMITED (05108080), an active supply chain, manufacturing and commerce models company based in St. Columb, England. Incorporated 21 Apr 2004. Retail sale via mail order houses or via Internet. 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 (2015–2024)

Cash in Bank

£148.00k

Decreased by £460.85k (-76%)

Net Assets

£9.63M

Increased by £1.02M (+12%)

Total Liabilities

£1.38M

Increased by £510.26k (+58%)

Turnover

£8.68M

Increased by £46.60k (+1%)

Employees

45

Increased by 2 (+5%)

Debt Ratio

13%

Increased by 4 (+44%)

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

3 active
Status
Helgi Thor BergsDirectorSwissSwitzerland6016 Nov 2022Active
James WilliamsDirectorBritishEngland4016 Nov 2022Active
Melissa Jane NicholsonDirectorBritishEngland5721 Apr 2004Active

Shareholders

Shareholders (1)

Refined Brands Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Refined Brands Limited

United Kingdom

Active
Notified 16 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Samuel Nicholson

Ceased 16 Nov 2022

Ceased

Melissa Jane Nicholson

Ceased 16 Nov 2022

Ceased

Group Structure

Group Structure

KETTLEWELL COLOURS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 2025-01-31
20 Jun 2025MortgageMortgage Satisfy Charge Full
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-21 with no updates
29 Oct 2024AccountsAnnual accounts made up to 2024-01-31
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-04-21 with no updates
24 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

20 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-04-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

5 months ago on 24 Oct 2025

Mortgage Satisfy Charge Full

10 months ago on 20 Jun 2025

Confirmation statement made on 2025-04-21 with no updates

12 months ago on 21 Apr 2025

Annual accounts made up to 2024-01-31

1 years ago on 29 Oct 2024

Confirmation statement made on 2024-04-21 with no updates

1 years ago on 7 Jun 2024