Kitto Group Public Limited Company
01501790
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 21/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 7 other boards
director · Since 20/03/2012
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 79
director · Since 01/07/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Beverley Graham Talbot Rowe
British · England · Age 78
Kitto House, Station Road, Bristol, BS6 5EE
Notified 21/09/2016
Charges1 outstanding
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CompanyRankvs 15+ SIC 64203 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£340k
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£816k
Cash in the bank
Profit Before Tax
£59k
Bottom line earnings
Net Current Assets
£718k
Working capital
Current Assets
£1.2M
Current Liabilities
£515k
Fixed Assets
£2.9M
Debtors
£417k
Cost of Sales
£755k
Gross Profit
£340k
Admin Expenses
£410k
Operating Profit
£35k
Profit After Tax
£46k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | -£74k |
| 2024 | 2.76 | +£21k |
| 2023 | 3.68 | -£295k |
| 2022 | 2.55 | +£263k |
| 2021 | 6.03 | +£148k |
| 2020 | 9.81 | -£71k |
| 2019 | 8.12 | — |
Derived from filed accounts. Not audited figures.