Kelly Midco Limited
Registered name: KELLY MIDCO LIMITED
Part of Literacy Capital PLC groupKelly Midco Limited made £0 revenue and a £112k loss in the year to 31 Mar 2026.
Kelly Midco Limited’s revenue was £0 in the year to 31 Mar 2026, with a loss of £112k and 4 employees. The company is classified under “dormant company” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 8 yrs · since 2018
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £0 |
| Operating profit | −£45.5k | −£45.3k | −£45.3k | −£46.3k |
| Profit before tax | £3.2m | £3.5m | −£63.4k | −£112k |
| Profit after tax | £3.2m | £3.5m | −£63.4k | −£112k |
| Profit (best available) | £3.2m | £3.5m | −£63.4k | −£112k |
| Employees (average) | 5 | 5 | 5 | 4 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Revenue per employee | £0 | £0 | £0 | £0 |
| Profit per employee | £641k | £691k | −£12.7k | −£28.1k |
| Growth (year on year) | ||||
| Profit growth | — | ▲7.8% | ▼101.8% | — |
| Headcount growth | — | 0% | 0% | ▼20% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£45k | −£90.3k | −£154k | −£266k |
| Debtors | £6.2m | £5.7m | £6.1m | £7.7m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£28.1k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£266k
- Cash at bank
- —
- Now —
- Headcount
- ▼20%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Literacy Capital PLCultimate parent75–100%
- Kelly Topco Limited75–100%
- Kelly Midco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Kelly Bidco LimitedRev. £0 · Profit −£963k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£112k), from the Companies House accounts bulk data published Aug 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.