How much does Kellands (Plant Sales) Limited make?

Kellands (Plant Sales) Limited reported revenue of £20.9m and a loss of £623k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Kellands (Plant Sales) Limited have?

Kellands (Plant Sales) Limited reported an average of 49 employees in the year to 31 Dec 2025.

Is Kellands (Plant Sales) Limited profitable?

No — Kellands (Plant Sales) Limited reported a loss of £623k in the year to 31 Dec 2025.

Company No. 00479957 · Incorporated 23 Mar 1950

Kellands (Plant Sales) Limited

Registered name: KELLANDS (PLANT SALES) LIMITED

Part of Kellands (Holdings) Limited group

Kellands (Plant Sales) Limited made £20.9m revenue and a £623k loss in the year to 31 Dec 2025.

Kellands (Plant Sales) Limited’s revenue fell 25% to £20.9m in the year to 31 Dec 2025, with a loss of £623k and 49 employees. The company is classified under “sale of other motor vehicles” and is based in Somerset; we hold 4 years of its filed accounts.

Full profit & loss filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles

Status: Active
Location: Somerset, South West
Age: 76 yrs · since 1950
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£20.9m

Growth ▼25.4%

Profit

−£623k

Growth —

Profit margin

−3%

Gross 6.6%

Employees

Change ▼10.9%

Profit / employee

−£12.7k

Revenue/employee £427k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit & loss	Profit & loss	Profit & loss	Profit & loss
Profit & loss
Revenue (turnover)	£33.1m	£27.8m	£28m	£20.9m
Cost of sales	£29.9m	£25.4m	£26.3m	£19.5m
Gross profit	£3.3m	£2.4m	£1.8m	£1.4m
Operating profit	£798k	£112k	−£204k	−£838k
Profit before tax	£792k	£136k	−£181k	−£733k
Profit after tax	£659k	£84.9k	−£131k	−£623k
Profit (best available)	£659k	£84.9k	−£131k	−£623k
Staff costs	£2.3m	£2.1m	£2m	£2m
Employees (average)	57	59	55	49
Ratios
Profit margin	2%	0.3%	−0.5%	−3%
Gross margin	9.8%	8.8%	6.4%	6.6%
Revenue per employee	£581k	£471k	£510k	£427k
Profit per employee	£11.6k	£1.4k	−£2.4k	−£12.7k
Cash conversion	−175.7%	1268%	—	—
Growth (year on year)
Revenue growth	—	▼16.1%	▲0.9%	▼25.4%
Profit growth	—	▼87.1%	▼254.7%	—
Headcount growth	—	▲3.5%	▼6.8%	▼10.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£2k	£168k	£663k
Net assets	£6.6m	£6m	£6.5m	£5.9m
Fixed assets	£661k	£669k	£613k	£859k
Current assets	£11m	£8.4m	£7.7m	£7m
Debtors	£1.6m	£1.3m	£1.8m	£1m
Deferred income	£189k	£149k	£72.7k	£69.2k
Cash from operations	−£1.4m	£1.4m	−£614k	−£282k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −3%; Profit ÷ revenue.
Gross margin: 6.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £427k; Revenue ÷ average employees.
Profit per employee: −£12.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼10%; Now £5.9m
Cash at bank: ▲295%; Now £663k
Headcount: ▼11%; Now 49
Deferred income: ▼5%; Now £69.2k
Fixed assets: ▲40%; Now £859k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Kellands (Holdings) Limitedultimate parent75–100%
Kellands (Plant Sales) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Kellands Plant (Se) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£623k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.