How much does Kellex Limited make?

Kellex Limited reported revenue of £15.1m and £812k profit in the year to 28 Feb 2026, according to its accounts filed at Companies House.

How many employees does Kellex Limited have?

Kellex Limited reported an average of 59 employees in the year to 28 Feb 2026.

Is Kellex Limited profitable?

Yes — Kellex Limited reported a profit of £812k in the year to 28 Feb 2026.

Company No. 01612367 · Incorporated 9 Feb 1982

Kellex Limited

Registered name: KELLEX LIMITED

Kellex Limited made £15.1m revenue and £812k profit in the year to 28 Feb 2026. read from filing text

Kellex Limited’s revenue grew 3% to £15.1m in the year to 28 Feb 2026, with £812k profit and 59 employees. The company is classified under “other transportation support activities” and is based in Croydon; we hold 5 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52290Other transportation support activities

Status: Active
Location: Croydon, London
Age: 44 yrs · since 1982
Type: Private Limited Company

Latest accounts · year to 28 Feb 2026

Key figures

IndependentCapital-lightCash flow filed

Revenue

£15.1m

Growth ▲2.6%

Profit

£812k

Growth ▼8%

Profit margin

5.4%

Employees

Change ▲3.5%

Profit / employee

£13.8k

Revenue/employee £255k

Profitable streak

5yrs

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	28 Feb 2024	28 Feb 2025	28 Feb 2026
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	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£12.4m	£16m	£15.3m	£14.7m	£15.1m
Operating profit	£1.1m	£1.7m	£2m	£1.1m	£960k
Profit before tax	£1.1m	£1.7m	£2.2m	£1.3m	£1.1m
Profit after tax	£908k	£1.4m	£1.6m	£883k	£812k
Profit (best available)	£908k	£1.4m	£1.6m	£883k	£812k
Staff costs	£1.9m	£2.1m	£2.6m	£2.7m	£3m
Employees (average)	44	56	69	57	59
Ratios
Profit margin	7.3%	8.7%	10.7%	6%	5.4%
Revenue per employee	£282k	£286k	£221k	£257k	£255k
Profit per employee	£20.6k	£24.8k	£23.7k	£15.5k	£13.8k
Cash conversion	—	−127.5%	−94.1%	−104.7%	−153.5%
Growth (year on year)
Revenue growth	—	▲29%	▼4.7%	▼3.9%	▲2.6%
Profit growth	—	▲52.8%	▲17.9%	▼46.1%	▼8%
Headcount growth	—	▲27.3%	▲23.2%	▼17.4%	▲3.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.8m	£6.5m	£7.9m	£8.2m	£9.5m
Net assets	£3m	£4.2m	£5.7m	£6.5m	£7.1m
Fixed assets	£114k	£227k	£285k	£269k	£211k
Current assets	£6m	£7.6m	£8.6m	£8.8m	£10m
Debtors	£928k	£764k	£426k	£292k	£210k
Deferred income	£1m	£1m	£1.1m	£979k	£959k
Cash from operations	—	−£2.1m	−£1.9m	−£1.2m	−£1.5m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 5.4%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £255k; Revenue ÷ average employees.
Profit per employee: £13.8k; Profit ÷ average employees.
Cash conversion: −153.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.4%; 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: ▲11%; Now £7.1m
Cash at bank: ▲15%; Now £9.5m
Headcount: ▲4%; Now 59
Deferred income: ▼2%; Now £959k
Fixed assets: ▼22%; Now £211k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £812k), from the Companies House accounts bulk data published Jul 2026. 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.