What Kimpton say about themselves
“Mechanical and electrical contractors delivering HVAC, facilities management and decarbonisation for the commercial and public sectors”
Kimpton Ltd
- Incorporated
- 20 November 1963 (62 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Controlled by
- Accounts type
- Full
- Region
- North West
- Address
- 5 Hawkshead RoadGreenfields Technology ParkBromboroughCH62 3RJ
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1980 (46)
British
Born January 1987 (39)
Higham, Linzi
Secretary · Appointed 6 September 2023
Officer history (9 former)
25 October 2024
25 October 2024
25 October 2024
Resigned Swanick, Colin as Director
25 October 2024
25 October 2024
Resigned Kimpton, Richard Lawrence as Director
2 October 2024
7 September 2023
6 September 2023
Appointed Higham, Linzi as Secretary
30 September 2009
Appointed Swanick, Colin as Director
30 September 2009
Resigned Jones, Joseph as Director
31 August 2004
2 July 1999
Resigned Kimpton, Alan Lawrence as Secretary
2 July 1999
Resigned Kimpton, Alan Lawrence as Director
2 July 1999
2 July 1999
1 December 1993
Appointed Kimpton, Richard Lawrence as Director
10 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15862988
Former controllers (2)
25 October 2024
Ceased Sarah Kimpton — Owns 25–50% of shares
25 October 2024
Ceased Richard Lawrence Kimpton — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,636,241
- Cash
- £838,053
- Profit Before Tax
- £725,116
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £829,514 | £895,783 | £851,289 | £724,104 | £501,205 | £461,387 |
| Current Assets | £9,789,873 | £10,065,950 | £9,768,998 | £5,834,789 | £4,636,818 | £4,590,131 |
| Debtors | £8,830,246 | £6,594,969 | £7,903,891 | £5,076,311 | £4,312,038 | £4,143,142 |
| Cash | £838,053 | £3,349,407 | £1,755,843 | £659,838 | £211,480 | £339,989 |
| Creditors (< 1 year) | £4,874,157 | £5,750,931 | £6,104,115 | £3,320,438 | £2,462,574 | £2,627,987 |
| Creditors (> 1 year) | £33,081 | £43,780 | £53,656 | £59,571 | £0 | £200,000 |
| Net Current Assets | £4,915,716 | £4,315,019 | £3,664,883 | £2,514,351 | £2,174,244 | £1,962,144 |
| Net Assets | £5,636,241 | £5,069,604 | £4,376,943 | £3,119,696 | £2,675,449 | £2,223,531 |
| Shareholder Funds | £5,636,241 | £5,069,604 | £4,376,943 | £3,119,696 | £2,675,449 | £2,223,531 |
| Turnover | £14,625,240 | £15,599,455 | ||||
| Cost of Sales | £15,057,051 | £19,715,393 | £20,581,186 | £11,408,491 | £12,711,065 | |
| Gross Profit | £3,216,749 | £2,888,390 | ||||
| Admin Expenses | £4,018,584 | £3,478,216 | £2,964,744 | £2,162,683 | £1,960,840 | |
| Staff Costs | £5,987,791 | £5,327,661 | £4,894,858 | £3,531,594 | £3,376,663 | |
| Profit Before Tax | £725,116 | £1,010,604 | £1,813,828 | £751,828 | £615,353 | |
| Tax | £158,611 | £227,972 | £358,527 | £45,151 | (£43,942) | |
| Profit for Period | £566,505 | £782,632 | £1,455,301 | £706,677 | £659,295 | |
Filings 182
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Memorandum and Articles of Association | |||
| 3 November 2026 | Change of share class name or designation | |||
| 3 November 2026 | Resolutions | |||
| 9 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 12 August 2026 | Registration of a charge |
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