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Company No. 04858391 · Incorporated 6 Aug 2003

S. a. Kelly Limited

Registered name: S. A. KELLY LIMITED

S. a. Kelly Limited made £3.1m revenue and £74.5k profit in the year to 31 Aug 2025.

S. a. Kelly Limited’s revenue grew 47% to £3.1m in the year to 31 Aug 2025, with £74.5k profit and 1 employee. The company is classified under “painting” and is based in Kent; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43341Painting
Status
Active
Location
Kent, South East
Age
23 yrs · since 2003
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£3.1m
Growth ▲47.4%
Profit
£74.5k
Growth ▲45.6%
Profit margin
2.4%
Gross 3.4%
Employees
1
Change 0%
Profit / employee
£74.5k
Revenue/employee £3.1m
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 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£994k£1.6m£2.1m£3.1m
Cost of sales£890k£1.4m£2m£3m
Gross profit£105k£190k£77.9k£107k
Operating profit£89.9k£177k£64.5k£96.2k
Profit before tax£89.9k£177k£64.5k£96.2k
Profit after tax£72.8k£146k£51.1k£74.5k
Profit (best available)£72.8k£146k£51.1k£74.5k
Staff costs£8.3k£0——
Employees (average)—111
Ratios
Profit margin7.3%9.4%2.4%2.4%
Gross margin10.5%12.2%3.7%3.4%
Revenue per employee—£1.6m£2.1m£3.1m
Profit per employee—£146k£51.1k£74.5k
Growth (year on year)
Revenue growth—▲56.2%▲36.3%▲47.4%
Profit growth—▲100.8%▼65%▲45.6%
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£52.7k£142k£103k£143k
Net assets£48.7k£130k£118k£111k
Fixed assets£417£417£417£417
Current assets£83.3k£222k£175k£250k
Debtors£30.3k£80.8k£72k£106k
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024AbridgedAccounts · bulk data May 2025AbridgedAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
2.4%
Profit ÷ revenue.
Gross margin
3.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£3.1m
Revenue ÷ average employees.
Profit per employee
£74.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.4%
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
▼6%
Now £111k
Cash at bank
▲39%
Now £143k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
0%
Now £417
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Sources

Latest figures from AbridgedAccounts for the year to 31 Aug 2025 (profit £74.5k), from the Companies House accounts bulk data published May 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.