KELPI LIMITED - Profile & Financials

Accounts Submitted 13 Jun 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £-35.40K £15.59K 2024 year on year

Total assets £0.00 £407.34K 2024 year on year

Total Liabilities £1.47M £1.01M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Emstrey House North Shrewsbury Business Park Shrewsbury SY2 6LG 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£35.40k

Increased by £15.59k (+31%)

Total Liabilities

£1.47M

Increased by £1.01M (+221%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 112 (-100%)

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

2 active

Show resigned officers

						Status
Kelly Leonard	Director	British	United Kingdom	47	16 Aug 2016	Active
Peter Joseph Leonard	Director	Irish	United Kingdom	42	16 Aug 2016	Active

Shareholders

Shareholders (2)


Mrs Kelly Leonard	50.0%	1	Ordinary 1 Gbp	4 Aug 2022
Mr Peter Leonard	50.0%	1	Ordinary 1 Gbp	4 Aug 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kelly Leonard

British

Active

Notified 16 Aug 2016

Residence United Kingdom

DOB February 1979

Nature of Control

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

Peter Leonard

Irish

Active

Notified 16 Aug 2016

Residence United Kingdom

DOB October 1983

Nature of Control

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

Peter Joseph Leonard

Ceased 27 Jun 2025

Ceased

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Group Structure

KELPI LIMITED Current Company

MM CAPITAL CARRY LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

MM CAPITAL UK LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-04 with updates	View(4 pages)
27 Jun 2025	Persons With Significant Control	Change to Mr Peter Leonard as a person with significant control on 2025-06-27	View(2 pages)
27 Jun 2025	Persons With Significant Control	Change to Mrs Kelly Leonard as a person with significant control on 2025-06-27	View(2 pages)
27 Jun 2025	Persons With Significant Control	Cessation of Peter Joseph Leonard as a person with significant control on 2025-06-27	View(1 page)
13 Jun 2025	Accounts	Annual accounts made up to 2024-08-31	View(5 pages)