KIPLING HOUSE HOLDINGS LIMITED - Profile & Financials

CompanyTrack

Previous Company Names

AMPHITRITE LIMITED 6 Oct 2000 — 31 Dec 2018

PRECIS (1926) LIMITED 8 Aug 2000 — 6 Oct 2000

Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 3 days remaining

Confirmation Submitted 8 Jan 2026 Next due 15 Nov 2026 4 months remaining

Net assets £4M £327K 2024 year on year

Total assets £11M £244K 2024 year on year

Total Liabilities £7M £571K 2024 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Full company profile for KIPLING HOUSE HOLDINGS LIMITED (04048975), an active company based in United Kingdom. Incorporated 8 Aug 2000. Activities of other holding companies n.e.c.. 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

Period 1 Oct → 30 Sept 2024

Type total-exemption-full

Next accounts 30 Sept 2025

Due by 30 Jun 2026 3 days remaining

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

Cash in Bank

£108.91k

Decreased by £94.89k (-47%)

Net Assets

£3.65M

Decreased by £326.67k (-8%)

Total Liabilities

£7.06M

Increased by £570.93k (+9%)

Turnover

N/A

Employees

Debt Ratio

66%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 30 Sept Year End	2023 30 Sept 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Richard Thompson	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Charles Thompson

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1964

Nature of Control

Ownership Of Shares 75 To 100 Percent

Group Structure

KIPLING HOUSE HOLDINGS LIMITED Current Company

MEDIUM CHANNEL MEDIA LIMITED united kingdom

STARNEVESSE LIMITED united kingdom

KIPLING HOUSE INVESTMENTS LIMITED united kingdom

Charges

1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
24 Jun 2026	Accounts	Annual accounts made up to 30 Sept 2025
8 Jan 2026	Confirmation Statement	Confirmation statement made on 1 Nov 2025 with no updates
27 Jun 2025	Accounts	Annual accounts made up to 30 Sept 2024
22 Jan 2025	Confirmation Statement	Confirmation statement made on 1 Nov 2024 with no updates
18 Jun 2024	Accounts	Annual accounts made up to 30 Sept 2023

24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 Jan 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 24 Jun 2026

Confirmation statement made on 1 Nov 2025 with no updates

5 months ago on 8 Jan 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 27 Jun 2025

Confirmation statement made on 1 Nov 2024 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 18 Jun 2024