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Company No. 04605743 · Incorporated 2 Dec 2002

Kendall Kingscott Limited

Registered name: KENDALL KINGSCOTT LIMITED

Part of Ares Management Corporation group

Kendall Kingscott Limited made £14.6m revenue and £1.1m profit in the year to 31 Mar 2025.

Kendall Kingscott Limited’s revenue fell 7% to £14.6m in the year to 31 Mar 2025, with £1.1m profit and 189 employees. The company is classified under “architectural activities” and is based in Helsby; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71111Architectural activitiesSIC 71122Engineering related scientific and technical consulting activities
Status
Active
Location
Helsby, North West
Age
23 yrs · since 2002
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 Mar 2025

Key figures

Capital-lightCash flow filed
Revenue
£14.6m
Growth ▼7.2%
Profit
£1.1m
Growth ▲4.7%
Profit margin
7.6%
Gross 37.4%
Employees
189
Change ▲9.3%
Profit / employee
£5.9k
Revenue/employee £77.3k
Profitable streak
4yrs
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 to31 May 202231 May 202331 May 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.1m£14.6m£15.7m£14.6m
Cost of sales£8.5m£9.2m£9.9m£9.1m
Gross profit£4.6m£5.4m£5.8m£5.5m
Operating profit£96.4k£701k£1.5m£1.5m
Profit before tax£43.6k£635k£1.4m£1.5m
Profit after tax£319k£618k£1.1m£1.1m
Profit (best available)£319k£618k£1.1m£1.1m
Staff costs£8.9m£9.4m£9.2m£8.4m
Employees (average)161168173189
Ratios
Profit margin2.4%4.2%6.8%7.6%
Gross margin35.4%37.1%36.8%37.4%
Revenue per employee£81.3k£87.1k£91k£77.3k
Profit per employee£2k£3.7k£6.2k£5.9k
Cash conversion1029%−115.2%67.7%24.9%
Growth (year on year)
Revenue growth—▲11.8%▲7.5%▼7.2%
Profit growth—▲93.5%▲72.2%▲4.7%
Headcount growth—▲4.3%▲3%▲9.3%
Balance sheet — indirect signals, not revenue
Cash at bank£2.9m£1.6m£1.9m£1.1m
Net assets£1.8m£2.3m£3.2m£3.8m
Fixed assets£324k£321k£435k£429k
Current assets£6.9m£6.2m£6.9m£6.5m
Debtors£2.5m£3.1m£3.2m£3.4m
Deferred income£1.9m£1.4m£858k£1.1m
Cash from operations£991k−£807k£981k£386k
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
7.6%
Profit ÷ revenue.
Gross margin
37.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£77.3k
Revenue ÷ average employees.
Profit per employee
£5.9k
Profit ÷ average employees.
Cash conversion
24.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
7.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
23.2%
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
▲17%
Now £3.8m
Cash at bank
▼43%
Now £1.1m
Headcount
▲9%
Now 189
Deferred income
▲27%
Now £1.1m
Fixed assets
▼1%
Now £429k

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

  1. Ares Management Corporation (registered outside the UK register)ultimate parent75–100%
  2. Ares Management Limited75–100%
  3. RSK Environment Limited75–100%
  4. Kendall Kingscott Limitedthis company

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

Sister companies (132)

From the Persons with Significant Control register (corporate controllers 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 31 Mar 2025 (profit £1.1m), from the Companies House accounts bulk data published Oct 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.