KMG INVESTMENT MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £1.56M £1.13M 2024 year on year

Total assets £1.79M £1.15M 2024 year on year

Total Liabilities £226.07K £15.82K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

23 Coleridge Street Hove BN3 5AB 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 (2015–2024)

Cash in Bank

£62.93k

Decreased by £461.09k (-88%)

Net Assets

£1.56M

Increased by £1.13M (+265%)

Total Liabilities

£226.07k

Increased by £15.82k (+8%)

Turnover

£933.66k

Increased by £300.45k (+47%)

Employees

Increased by 2 (+200%)

Debt Ratio

13%

Decreased by 20 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

Share Capital

Share allotments and capital structure

1 Allotment 40,000 Shares £40k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Mar 2015	ORDINARY	40,000	£40k	£40k

Officers

2 active 6 resigned

Show resigned officers

						Status
Grant Thomas Hotson	Director	British	Scotland	54	23 Apr 2025	Active
Paul William Feeney	Director	British	England	62	21 Oct 2024	Active

Shareholders

Shareholders (1)


Shackleton Advisers Limited	100.0%	40,100	Ordinary	11 Jul 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Skerritt Consultants Limited

United Kingdom

Active

Notified 28 Jun 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Jenna Gaye Duffett

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1978

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Patrick Anthony Mcintosh

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB June 1956

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

SHACKLETON ADVISERS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

KMG INVESTMENT MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-05 with updates	View(4 pages)
11 Jul 2025	Persons With Significant Control	Change to Skerritt Consultants Limited as a person with significant control on 2024-12-02	View(2 pages)
24 Apr 2025	Officers	Termination of Jenna Gaye Duffett as director on 2025-04-23	View(1 page)
24 Apr 2025	Officers	Appointment of Mr Grant Thomas Hotson as director on 2025-04-23	View(2 pages)