I M Kelly Holdings Limited
I M Kelly Holdings Limited
#09131991 • Active
Founded: 15/07/2014
Industries: Activities of head offices
Location: Kettering
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £14.48m
Turnover £38.79m
EBITDA £3.09m
Gross Profit £7.21m
Total Liabilities £7.09m
Employees 354
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Nicky Christiaen | Director | 26/08/2016 | Belgian | 46 years |
| John Antony Matthews | Company Director | 15/07/2014 | British | 58 years |
| Luc Christiaen | Managing Director | 15/07/2014 | Belgian | 75 years |
| Martine Christiaen | Director | 15/07/2014 | Belgian | 74 years |
Role:
Director
Appointed:
26/08/2016
Nationality:
Belgian
Age:
46 years
Role:
Company Director
Appointed:
15/07/2014
Nationality:
British
Age:
58 years
Role:
Managing Director
Appointed:
15/07/2014
Nationality:
Belgian
Age:
75 years
Role:
Director
Appointed:
15/07/2014
Nationality:
Belgian
Age:
74 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Luc Christiaen | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 06/04/2016 | Belgian |
| Martine Christiaen | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 06/04/2016 | Belgian |
Luc Christiaen
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
Belgian
Martine Christiaen
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
Belgian
Financial Accounts
| Jan 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
No charges registered
Properties
6 properties
Regions
2
Freehold
6
Leasehold
0
WEST MIDLANDS
Unit 1 Silverstone Drive, Gallagher Business Park, Coventry (CV6 6PA)
Freehold • CV6 6PA
£3,360,000
Added 30/04/2015 • NUNEATON AND BEDWORTH
WEST MIDLANDS
Unit 4, The Moorings Business Park, Channel Way, Longford, Coventry (CV6 6RH)
Freehold • CV6 6RH
£2,640,000
Added 07/12/2017 • NUNEATON AND BEDWORTH
WEST MIDLANDS
Units 2 and 3, The Moorings Business Park, Channel Way, Longford, Coventry (CV6 6RH)
Freehold • CV6 6RH
Added 06/03/2015 • NUNEATON AND BEDWORTH
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22/10/2024 | Accounts | Accounts With Accounts Type Group | View (43 pages) |
| 12/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 19/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/10/2023 | Accounts | Accounts With Accounts Type Group | View (43 pages) |
| 20/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/10/2022 | Accounts | Accounts With Accounts Type Group | View (42 pages) |
| 25/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |