KESTONS INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £-2.32M £9.46K 2023 year on year

Total assets £0.00 £225.00K 2023 year on year

Total Liabilities £2.32M £234.46K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Coach House 4 The Old Palace Ripon North Yorkshire HG4 3HF

Credit Report

Discover KESTONS INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£2.32M

Increased by £9.46k (+0%)

Total Liabilities

£2.32M

Decreased by £234.46k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1137 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 2 resigned

Show resigned officers

						Status
Christopher William Ivor Lockley Ingram	Director	British	United Kingdom	61	26 Oct 2016	Active

Shareholders

Shareholders (2)


Christopher William Ivor Lockley Ingram	100.0%	1	Ordinary	2 Jan 2019
Lupfaw Formations Limited	0.0%	0	Ordinary	2 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christoper William Ivor Lockley Ingram

United Kingdom

Active

Notified 31 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

LUPFAW FORMATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AIRE PARTNERS LLP united kingdom

KESTONS INVESTMENTS LIMITED Current Company

RYEDALE HOUSE PROPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-24 with no updates	View(3 pages)
22 Mar 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
21 Mar 2025	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
4 Mar 2025	Gazette	Gazette Notice Compulsory	View(1 page)