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Kitto Group Public Limited Company
- Incorporated
- 13 June 1980 (46 years)
- Industry
- Activities of construction holding companies (64203) Activities of head offices (70100)
- Directors
- Cynthia Margaret Rowe
- Owned by
- Beverley Graham Talbot Rowe
- Accounts type
- Full
- Region
- South West
- Address
- Kitto House Station RoadMontpelierBristolBS6 5EE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2021
British
Born May 1978 (48)
Rowe, Christopher James Talbot
Secretary · Appointed 14 September 2020
Rowe, Cynthia Margaret
Director · Appointed 20 March 2012
British
Born October 1946 (80)
Director
British
Born April 1948 (78)
Officer history (3 former)
1 July 2021
14 September 2020
Appointed Rowe, Christopher James Talbot as Secretary
14 September 2020
Resigned Rowe, Cynthia Margaret as Secretary
20 March 2012
Appointed Rowe, Cynthia Margaret as Director
1 January 2011
Appointed Rowe, Cynthia Margaret as Secretary
31 December 2010
31 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 September 2016
Owns 50–75% of shares (as a trust)
British
Born April 1948 (78)
Holdings 3
Companies where Kitto Group Public Limited Company is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £3,300,916
- Cash
- £816,349
- Turnover
- £340,132
- Profit Before Tax
- £59,032
- Employees
- 6
- Debt Ratio
- 20%
- Current Ratio
- 2.4x
- Profit Margin
- 17%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,877,365 | £2,843,465 | £2,850,354 | £2,851,561 | £1,631,511 | £1,851,270 |
| Current Assets | £1,232,966 | £1,283,662 | £1,066,086 | £1,647,102 | £2,356,130 | £1,655,614 |
| Debtors | £416,617 | £340,678 | £270,768 | £354,528 | £268,842 | £190,120 |
| Cash | £816,349 | £242,984 | £342,549 | £850,284 | £2,087,288 | £1,445,494 |
| Creditors (< 1 year) | £514,560 | £465,495 | £289,863 | £645,142 | £390,915 | £168,800 |
| Net Current Assets | £718,406 | £818,167 | £776,223 | £1,001,960 | £1,965,215 | £1,486,814 |
| Net Assets | £3,300,916 | £3,374,911 | £3,353,693 | £3,648,298 | £3,385,370 | £3,237,063 |
| Shareholder Funds | £3,300,916 | £3,374,911 | £3,353,693 | £3,648,298 | £3,385,370 | £3,237,063 |
| Turnover | £340,132 | £1,251,169 | £315,305 | £357,871 | £879,046 | £507,638 |
| Cost of Sales | £754,651 | £330,812 | £93,301 | |||
| Gross Profit | £340,132 | £496,518 | £315,305 | £548,234 | £414,337 | |
| Admin Expenses | £409,899 | £467,673 | £552,132 | £170,803 | £395,831 | £533,778 |
| Staff Costs | £259,458 | £292,885 | £351,104 | £375,440 | £426,972 | £406,017 |
| Operating Profit | £35,489 | £130,395 | (£150,486) | £381,667 | £271,333 | (£16,374) |
| Profit Before Tax | £59,032 | £140,913 | (£146,898) | £385,560 | £279,581 | (£12,047) |
| Tax | £12,607 | £15,835 | £67,661 | £63,845 | £70,457 | £501 |
| Profit for Period | £46,425 | £125,078 | (£214,559) | £321,715 | £209,124 | (£12,548) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2025 | Full accounts | 30 June 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 11 October 2024 | Full accounts | 30 June 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 24 October 2023 | Confirmation statement with no updates | 21 September 2023 |
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