KELSICK LIMITED

Active Ambleside

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
K

KELSICK LIMITED

Other service activities n.e.c.

Founded 26 Apr 2017 Active Ambleside, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 19 May 2026 Next due 3 May 2027 11 months remaining
Net assets £-80K £12K 2024 year on year
Total assets £3M £77K 2024 year on year
Total Liabilities £3M £89K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kelsick Grammar Stockghyll Lane Ambleside Cumbria LA22 0QY England

Full company profile for KELSICK LIMITED (10742213), an active company based in Ambleside, England. Incorporated 26 Apr 2017. Other service activities 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

Financials

Period 31 Mar → 30 Mar 2025
Type audit-exemption-subsidiary
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

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

Cash in Bank

£9.69k

Decreased by £240.00 (-2%)

Net Assets

-£79.82k

Decreased by £11.84k (-17%)

Total Liabilities

£3.01M

Increased by £88.77k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 Mar 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
Williams, David HaydenDirectorBritishEngland7026 Apr 2017Active
Williams, Joshua DavidDirectorBritishEngland341 Jun 2025Active

Shareholders

Shareholders (1)

Impact Development Training International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KELSICK LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of Force Close, Stockghyll Lane, Ambleside (LA22 0QY) WESTMORLAND AND FURNESS
Freehold-9 Oct 2017
Kelsick House, Stockghyll Lane, Ambleside (LA22 0QY) WESTMORLAND AND FURNESS
Freehold£610,00018 Jul 2017
Land lying to the south of Force Close, Stockghyll Lane, Ambleside (LA22 0QY)
Freehold
Added 9 Oct 2017
District WESTMORLAND AND FURNESS
Kelsick House, Stockghyll Lane, Ambleside (LA22 0QY)
Freehold £610,000
Added 18 Jul 2017
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
29 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
29 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
29 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
29 Dec 2025AccountsAnnual accounts filed
19 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

29 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

29 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

29 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

29 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with updates

2 weeks ago on 19 May 2026

Annual accounts made up to 30 Mar 2025

5 months ago on 29 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

5 months ago on 29 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/25

5 months ago on 29 Dec 2025

Annual accounts filed

5 months ago on 29 Dec 2025