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Company No. NI026592 · Incorporated 19 May 1992

Kesh Enterprise Company Limited

Registered name: KESH ENTERPRISE COMPANY LIMITED

Kesh Enterprise Company Limited made £43.3k revenue and £12.3k profit in the year to 31 May 2025.

Kesh Enterprise Company Limited’s revenue grew 4% to £43.3k in the year to 31 May 2025, with £12.3k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Enniskillen; we hold 4 years of its filed accounts.

Status
Active
Location
Enniskillen, Northern Ireland
Age
34 yrs · since 1992
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£43.3k
Growth ▲4.2%
Profit
£12.3k
Growth ▲56%
Profit margin
28.4%
Gross 100%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
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 May 202231 May 202331 May 202431 May 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£47.6k£41.5k£43.3k
Gross profit—£47.6k£41.5k£43.3k
Operating profit—£2.5k£8.6k£14.9k
Profit before tax—£1.8k£8.1k£14.6k
Profit after tax—−£558£7.9k£12.3k
Profit (best available)—−£558£7.9k£12.3k
Employees (average)0000
Ratios
Profit margin—−1.2%18.9%28.4%
Gross margin—100%100%100%
Growth (year on year)
Revenue growth——▼12.8%▲4.2%
Profit growth———▲56%
Balance sheet — indirect signals, not revenue
Cash at bank—£32.1k£21.1k£40.7k
Net assets£83.7k£83.2k£91k£103k
Fixed assets£307k£235k£209k£188k
Current assets£52.4k£50.1k£40.9k£49.2k
Debtors—£18.1k£19.7k£8.5k
SourceAccounts · bulk data Feb 2024Accounts · bulk data Feb 2024AbridgedAccounts · bulk data Feb 2025AbridgedAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
28.4%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
433.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.6%
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
▲13%
Now £103k
Cash at bank
▲93%
Now £40.7k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼10%
Now £188k
Same industry, similar size

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Sources

Latest figures from AbridgedAccounts for the year to 31 May 2025 (profit £12.3k), from the Companies House accounts bulk data published Feb 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.