KELLSTONE LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £17.21K £3.72K 2023 year on year

Total assets £18.47K £2.39K 2023 year on year

Total Liabilities £1.26K £1.33K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

9 Woodside Church Road Crowborough East Sussex TN6 1EG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£17.21k

Increased by £3.72k (+28%)

Total Liabilities

£1.26k

Decreased by £1.33k (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 9 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

5 active 32 resigned

Show resigned officers

						Status
Adrian Lewis Grayston	Director	British	United Kingdom	73	27 Jun 2022	Active
Anne Margaret Fletcher	Director	British	England	80	27 Jun 2022	Active
Anne Margaret Fletcher	Secretary	Unknown	Unknown	—	17 Mar 2023	Active
Carol Elizabeth Johnston	Director	British	England	79	18 Feb 2021	Active
Nicola Lynn Grayling	Director	British	England	54	6 Jul 2023	Active

Shareholders

Shareholders (12)


Scott Stanley Rimmer Nicola Lynn Grayling	8.3%	1	Ordinary	19 Feb 2024
Ms Lisa Alison Lewin	8.3%	1	Ordinary	19 Feb 2024
Mrs J Burr & Mr A Holloway	8.3%	1	Ordinary	19 Feb 2024

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(3 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-19 with no updates	View(3 pages)
7 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
11 Jun 2024	Officers	Change Person Secretary Company With Change Date	View(1 page)
11 Jun 2024	Officers	Change to director Nicola Lynn Grayling on 2024-06-11	View(2 pages)