Kettlewell Colours Limited
Registered name: KETTLEWELL COLOURS LIMITED
Part of Refined Brands Limited groupKettlewell Colours Limited made £8.7m revenue and £1m profit in the year to 31 Jan 2025.
Kettlewell Colours Limited’s revenue grew 1% to £8.7m in the year to 31 Jan 2025, with £1m profit and 45 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in ST. Columb; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- ST. Columb, South West
- Age
- 22 yrs · since 2004
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6.2m | £8.6m | £8.7m |
| Cost of sales | £1.8m | £2.5m | £2.7m |
| Gross profit | £4.4m | £6.2m | £6m |
| Operating profit | £1.1m | £1.4m | £867k |
| Profit before tax | £1.1m | £1.8m | £1.2m |
| Profit after tax | £956k | £1.7m | £1m |
| Profit (best available) | £956k | £1.7m | £1m |
| Staff costs | £719k | £1.2m | £1.3m |
| Employees (average) | 35 | 43 | 45 |
| Ratios | |||
| Profit margin | 15.3% | 19.4% | 11.8% |
| Gross margin | 70.6% | 71.4% | 68.7% |
| Revenue per employee | £178k | £201k | £193k |
| Profit per employee | £27.3k | £39k | £22.8k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲0.5% |
| Profit growth | — | — | ▼39% |
| Headcount growth | — | — | ▲4.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1m | £609k | £148k |
| Net assets | £6.9m | £8.6m | £9.6m |
| Fixed assets | £5.8m | £5.8m | £6.2m |
| Current assets | £2.1m | £3.6m | £4.8m |
| Debtors | £5.6m | £5.6m | £5.6m |
| Deferred income | £39.3k | −£7.6k | £50k |
| Source | Accounts · bulk data Oct 2024 | Accounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 11.8%
- Profit ÷ revenue.
- Gross margin
- 68.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £193k
- Revenue ÷ average employees.
- Profit per employee
- £22.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 71.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 64.3%
- Money owed by customers. Low = customers pay quickly.
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
- ▲12%
- Now £9.6m
- Cash at bank
- ▼76%
- Now £148k
- Headcount
- ▲5%
- Now 45
- Deferred income
- —
- Now £50k
- Fixed assets
- ▲6%
- Now £6.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Refined Brands Limitedultimate parent75–100%
- Kettlewell Colours Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Turtle Doves Holdings LimitedRev. £0 · Profit £0
- Refined Brands Bidco LimitedFigures not disclosed
- Whitworth CS Holdings LtdRev. — · Profit −£3.7k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £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.