Kellen Homes Limited
Registered name: KELLEN HOMES LIMITED
Part of Kellen Homes Holdco Limited groupKellen Homes Limited made £105m revenue and £12.5m profit in the year to 30 Sep 2025. read from filing text
Kellen Homes Limited’s revenue grew 3% to £105m in the year to 30 Sep 2025, with £12.5m profit and 89 employees. The company is classified under “buying and selling of own real estate” and is based in Warrington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 6 yrs · since 2020
- 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. From the filing: “The parent company is Kellen Homes Holdco Limited, a company registered in England and Wales.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| 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 |
| Profit & loss | ||||
| Revenue (turnover) | £14.4m | £39.8m | £102m | £105m |
| Cost of sales | £13.2m | £36.3m | £84.4m | £82.4m |
| Gross profit | £1.1m | £3.5m | £17.3m | £22.3m |
| Operating profit | −£2.7m | −£20.4k | £18.2m | £18.5m |
| Profit before tax | −£3.3m | −£680k | £17.7m | £17.7m |
| Profit after tax | −£3.3m | −£680k | £14.2m | £12.5m |
| Profit (best available) | −£3.3m | −£680k | £14.2m | £12.5m |
| Staff costs | £3.8m | £5m | £6.8m | £12.7m |
| Employees (average) | 38 | 49 | 71 | 89 |
| Ratios | ||||
| Profit margin | −22.8% | −1.7% | 14% | 12% |
| Gross margin | 7.9% | 8.7% | 17% | 21.3% |
| Revenue per employee | £378k | £813k | £1.4m | £1.2m |
| Profit per employee | −£86.1k | −£13.9k | £200k | £141k |
| Cash conversion | — | — | −46.4% | −55.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲177.2% | ▲155.3% | ▲3% |
| Profit growth | — | — | — | ▼11.8% |
| Headcount growth | — | ▲28.9% | ▲44.9% | ▲25.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £224k | £455k | £5.3m | £7.2m |
| Net assets | −£5.7m | −£6.4m | £7.9m | £17.9m |
| Fixed assets | £199k | £184k | £107k | £159k |
| Current assets | £10.4m | £12.8m | £37.6m | £71m |
| Debtors | £1.5m | £6.2m | £18.4m | £15.5m |
| Deferred income | £0 | £2.1m | £2.6m | £5.4m |
| Cash from operations | −£79.7k | −£953k | −£8.4m | −£10.3m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 12%
- Profit ÷ revenue.
- Gross margin
- 21.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- £141k
- Profit ÷ average employees.
- Cash conversion
- −55.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.8%
- 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
- ▲128%
- Now £17.9m
- Cash at bank
- ▲38%
- Now £7.2m
- Headcount
- ▲25%
- Now 89
- Deferred income
- ▲111%
- Now £5.4m
- Fixed assets
- ▲49%
- Now £159k
Group structure
Ownership chain
- Kellen Homes Holdco Limitedultimate parent75–100%
- Kellen Homes Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Kellen Homes (GM) LimitedFigures not disclosed
- Kellen Partnerships LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £12.5m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.