RICHARDSON HALL KENNEDY & CO LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
R

RICHARDSON HALL KENNEDY & CO LIMITED

Other letting and operating of own or leased real estate

Founded 26 Jun 1997 Active Newcastle Upon Tyne, England 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 23 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £627K £2K 2025 year on year
Total assets £665K £22K 2025 year on year
Total Liabilities £37K £20K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Flaxby Close Newcastle Upon Tyne NE3 5LP England

Website

www.example.com

Full company profile for RICHARDSON HALL KENNEDY & CO LIMITED (03392942), an active company based in Newcastle Upon Tyne, England. Incorporated 26 Jun 1997. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£54.76k

Increased by £22.25k (+68%)

Net Assets

£627.48k

Increased by £1.81k (+0%)

Total Liabilities

£37.29k

Increased by £20.44k (+121%)

Turnover

N/A

Employees

4

Debt Ratio

6%

Increased by 3 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
David John ThompsonSecretaryBritishUnknown26 Jun 1997Active

Shareholders

Shareholders (12)

Geoffrey John Miller
23.1%
25
David John Thompson
23.1%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with updates
24 Aug 2023AccountsAnnual accounts made up to 30 Jun 2023
26 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with updates

24 Aug 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 26 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Aug 2024

Confirmation statement made on 20 Jun 2024 with updates

1 years ago on 20 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 24 Aug 2023