KITTO GROUP PUBLIC LIMITED COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £160,420 (346% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 879,046 | 357,871 | 315,305 | 1,251,169 | 340,132 |
| Profit for the year | 209,124 | 321,715 | -214,559 | 125,078 | 46,425 |
| Cash at bank and in hand | 2,087,288 | 850,284 | 342,549 | 242,984 | 816,349 |
| Total assets | 3,987,641 | 4,498,663 | 3,916,440 | 4,127,127 | 4,110,331 |
| Total liabilities | 390,915 | 645,142 | 289,863 | 465,495 | 514,560 |
| Net assets / total equity | 3,385,370 | 3,648,298 | 3,353,693 | 3,374,911 | 3,300,916 |
| Average number of employees | 8 | 7 | 7 | 7 | 6 |
| Average pay (per year) | 53,372 | 53,634 | 50,158 | 41,841 | 43,243 |
| Dividends paid | 60,817 | 58,787 | 80,046 | — | 160,420 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KITTO GROUP PUBLIC LIMITED COMPANY
Company
KITTO GROUP PUBLIC LIMITED COMPANY is a public limited company registered with Companies House under company number 01501790. It was incorporated on 13 Jun 1980. Its status is active. The registered office is in Bristol (BS6). Its nature of business (SIC 2007) is activities of construction holding companies (64203), activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £340,132. Profit for the year was £46,425. Net assets were £3,300,916, down 2.2% on the previous year. Cash at bank and in hand was £816,349. Total assets were £4,110,331 and total liabilities £514,560. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 1 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Oct 2027.