CompanyTrack
K

KIDSTONES LIMITED

Active Otley

Other professional, scientific and technical activities n.e.c.

5 employees
Other professional, scientific and technical activities n.e.c.
K

KIDSTONES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 12 Oct 2016 Active Otley, England 5 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £1.93M £820.66K 2024 year on year
Total assets £1.96M £417.30K 2024 year on year
Total Liabilities £28.22K £403.36K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

The Old Vicarage Askwith Otley LS21 2HX England

Credit Report

Discover KIDSTONES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£172.71k

Decreased by £406.42k (-70%)

Net Assets

£1.93M

Increased by £820.66k (+74%)

Total Liabilities

£28.22k

Decreased by £403.36k (-93%)

Turnover

N/A

Employees

5

Debt Ratio

1%

Decreased by 27 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

2 active
Status
Andrew John DuncanDirectorBritishEngland6112 Oct 2016Active
Judith Helen DuncanDirectorBritishUnited Kingdom6712 Oct 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew John Duncan

British

Active
Notified 12 Oct 2016
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Judith Helen Duncan

British

Active
Notified 12 Oct 2016
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

KIDSTONES LIMITED Current Company
OPUS NORTH (BIERLEY) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
OPUS NORTH (DALTON NEW BRIDGE) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
OPUS NORTH (FLAXBY) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
OPUS NORTH (FREOF V LEEDS PM) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
OPUS NORTH (SPOFFORTH PROJECT MANAGEMENT) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
OPUS NORTH (WORKSOP) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
1 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-12 with no updatesView(3 pages)
25 Jul 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
20 May 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

20 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

3 months ago on 27 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 1 Sept 2025

Confirmation statement made on 2024-10-12 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 2024-03-31

1 years ago on 25 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 May 2024