MOUNT KELLY ENTERPRISES LTD

01482627
Active Tavistock

Sports and recreation education

9 employees website.com
Education Sports and recreation education
M

MOUNT KELLY ENTERPRISES LTD

01482627

Sports and recreation education

Founded 3 Mar 1980 Active Tavistock, England 9 employees website.com
Education Sports and recreation education

Previous Company Names

KELLY ENTERPRISES LIMITED 19 Jul 1994 — 29 Jul 2014
KELLY COLLEGE SCHOOL OF SPORTS LIMITED 3 Mar 1980 — 19 Jul 1994
Accounts Submitted 29 Apr 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 23 Mar 2026 Next due 12 Feb 2027 7 months remaining
Net assets £142K £74K 2025 year on year
Total assets £209K £115K 2025 year on year
Total Liabilities £67K £41K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Mount Kelly Parkwood Road Tavistock PL19 0HZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOUNT KELLY ENTERPRISES LTD (01482627), an active education company based in Tavistock, England. Incorporated 3 Mar 1980. Sports and recreation education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£40.18k

Decreased by £30.41k (-43%)

Net Assets

£141.91k

Increased by £74.15k (+109%)

Total Liabilities

£67.04k

Increased by £40.90k (+157%)

Turnover

N/A

Employees

9

Debt Ratio

32%

Increased by 4 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ayling, Guy TristramDirectorBritishEngland557 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Mark Justin Semmence

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Apr 2025OfficersTermination of Kevin Roy Dixon as director on 7 Apr 2025
31 Mar 2025OfficersChange to director Mr Keith Hollinshead on 28 Mar 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Apr 2025 Officers

Termination of Kevin Roy Dixon as director on 7 Apr 2025

31 Mar 2025 Officers

Change to director Mr Keith Hollinshead on 28 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 23 Mar 2026

Annual accounts made up to 31 Aug 2024

11 months ago on 17 Jul 2025

Termination of Kevin Roy Dixon as director on 7 Apr 2025

1 years ago on 30 Apr 2025

Change to director Mr Keith Hollinshead on 28 Mar 2025

1 years ago on 31 Mar 2025