Kelson Maintenance Ltd
Registered name: KELSON MAINTENANCE LTD
Kelson Maintenance Ltd made £25.9k revenue and £1.1k profit in the year to 31 Dec 2024.
Kelson Maintenance Ltd’s revenue fell 79% to £25.9k in the year to 31 Dec 2024, with £1.1k profit and 1 employee. The company is classified under “development of building projects” and is based in Bath; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 4 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £121k | £25.9k |
| Cost of sales | £61.7k | £6.1k |
| Gross profit | £59.2k | £19.9k |
| Operating profit | £5k | £1.1k |
| Profit before tax | £5k | £1.1k |
| Profit after tax | £5k | £1.1k |
| Profit (best available) | £5k | £1.1k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 4.1% | 4.3% |
| Gross margin | 48.9% | 76.6% |
| Revenue per employee | £121k | £25.9k |
| Profit per employee | £5k | £1.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼78.5% |
| Profit growth | — | ▼77.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4 | £475 |
| Net assets | £22k | £22.9k |
| Fixed assets | £1.1k | £1.1k |
| Current assets | £25.2k | £26.3k |
| Debtors | £25.2k | £25.9k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 76.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 99.7%
- 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
- ▲4%
- Now £22.9k
- Cash at bank
- ▲11775%
- Now £475
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.1k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1.1k), 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.