KELLERMAN & SON T/A PLAYTIME COACHES LTD

Active Kingston Upon Thames

Other sports activities

9 employees website.com
Education Other sports activities
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KELLERMAN & SON T/A PLAYTIME COACHES LTD

Other sports activities

Founded 8 Oct 2013 Active Kingston Upon Thames, England 9 employees website.com
Education Other sports activities

Previous Company Names

KELLERMAN & SON LTD 5 Apr 2016 — 2 Oct 2017
TESTBEE LTD 8 Oct 2013 — 5 Apr 2016
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £-9K £29K 2024 year on year
Total assets £55K £19K 2024 year on year
Total Liabilities £64K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 12, Second Floor 50 Canbury Park Road Kingston Upon Thames KT2 6LX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KELLERMAN & SON T/A PLAYTIME COACHES LTD (08723331), an active education company based in Kingston Upon Thames, England. Incorporated 8 Oct 2013. Other sports activities. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£9.15k

Decreased by £28.52k (-147%)

Total Liabilities

£64.09k

Increased by £9.80k (+18%)

Turnover

N/A

Employees

9

Decreased by 3 (-25%)

Debt Ratio

117%

Increased by 43 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Dawson, JoshDirectorBritishEngland388 Oct 2013Active
Whiteman, Joshua MaxDirectorBritishEngland3625 Mar 2016Active

Shareholders

Shareholders (2)

Liam Kelleher
54.1%
Josh Whiteman
45.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Joshua Max Whiteman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Liam James Kelleher

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Liam James Kelleher

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Joshua Max Whiteman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
8 Apr 2024Confirmation StatementConfirmation statement made on 25 Mar 2024 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

8 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 25 Mar 2024 with no updates

2 years ago on 8 Apr 2024