How much does C.W. Kellock & Co. Limited make?

C.W. Kellock & Co. Limited reported revenue of £101k and £31.9k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does C.W. Kellock & Co. Limited have?

C.W. Kellock & Co. Limited reported an average of 3 employees in the year to 31 Mar 2025.

Is C.W. Kellock & Co. Limited profitable?

Yes — C.W. Kellock & Co. Limited reported a profit of £31.9k in the year to 31 Mar 2025.

Company No. 00553139 · Incorporated 11 Aug 1955

C.W. Kellock & Co. Limited

Registered name: C.W. KELLOCK & CO. LIMITED

Part of Eggar Forrester Group Holdings Limited group

C.W. Kellock & Co. Limited made £101k revenue and £31.9k profit in the year to 31 Mar 2025. read from filing text

C.W. Kellock & Co. Limited’s revenue fell 8% to £101k in the year to 31 Mar 2025, with £31.9k profit and 3 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Status: Active
Location: London, London
Age: 71 yrs · since 1955
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. From the filing: “The immediate controlling party is The Eggar Forrester Group Limited, a company registered in England and Wales. The ultimate controlling party is The Eggar Forrester Group Holdings Limited, a company”

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£101k

Growth ▼8%

Profit

£31.9k

Growth —

Profit margin

31.5%

Employees

Change 0%

Profit / employee

£10.6k

Revenue/employee £33.8k

Profitable streak

1yr

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£606k	£432k	£110k	£101k
Operating profit	£59.3k	£5.7k	−£115k	£32.5k
Profit before tax	£59.3k	£6.3k	−£114k	£32k
Profit after tax	£47.9k	£6.6k	−£114k	£31.9k
Profit (best available)	£47.9k	£6.6k	−£114k	£31.9k
Employees (average)	—	4	3	3
Ratios
Profit margin	7.9%	1.5%	−103.6%	31.5%
Revenue per employee	—	£108k	£36.7k	£33.8k
Profit per employee	—	£1.6k	−£38k	£10.6k
Growth (year on year)
Revenue growth	—	▼28.7%	▼74.5%	▼8%
Profit growth	—	▼86.3%	▼1838%	—
Headcount growth	—	—	▼25%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£549k	£109k	£64.4k	£140k
Net assets	£608k	£14.3k	−£99.9k	−£67.9k
Fixed assets	£1.2k	£0	—	—
Current assets	£975k	£308k	£178k	£236k
Debtors	£144k	£15.1k	£13.5k	£18.5k
Deferred income	£68.2k	£30.7k	£27.8k	£19.2k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 31.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33.8k; Revenue ÷ average employees.
Profit per employee: £10.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.3%; 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: —; Now −£67.9k
Cash at bank: ▲118%; Now £140k
Headcount: 0%; Now 3
Deferred income: ▼31%; Now £19.2k
Fixed assets: —; Now —

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

Eggar Forrester Group Holdings Limitedultimate parent75–100%
The Eggar Forrester Group Limited75–100%
C.W. Kellock & Co. Limitedthis company

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

Sister companies (3)

Eggar Forrester Shipbroking LimitedRev. £234k · Profit £88k
57 Sloane Avenue LimitedRev. £184k · Profit £137k
Eggar Forrester (Holdings) LimitedRev. — · Profit −£2.3k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £31.9k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.