S. A. KELLY LIMITED
ActiveKey figures
Ratios
2024/25Summary: S. A. KELLY LIMITED
What kind of company is it?
S. A. KELLY LIMITED is a private limited company registered with Companies House under company number 04858391. It was incorporated on 6 Aug 2003. Its status is active. The registered office is in Kent (ME5). Its nature of business (SIC 2007) is painting (43341).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £3,120,993. Net assets were £110,611, down 6.4% on the previous year. Cash at bank and in hand was £143,494. Total assets were £249,961 and total liabilities £139,350. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 20 Aug 2027.
Dividends
from the accountsDividends paid in the financial year: £82,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 1,553,606 | 2,117,604 | 3,120,993 |
| Cash at bank and in hand | — | — | 141,654 | 103,407 | 143,494 |
| Total assets | 129,767 | 83,478 | 222,854 | 175,779 | 249,961 |
| Total liabilities | 78,735 | 35,041 | 92,660 | 57,627 | 139,350 |
| Net assets / total equity | 51,032 | 48,657 | 130,194 | 118,152 | 110,611 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | — | — | 64,700 | 63,189 | 82,000 |
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.
Principal activity
Accounts 2025Painting & Decorating
As described in the company's latest filed accounts.