Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Kingstown Associates Limited
- Incorporated
- 5 November 2008 (18 years)
- Previously known as
- Kingstown Group Limited (until 4 January 2010)Imco (132008) Limited (until 29 January 2009)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 1 Wadsworth RoadKelleythorpe Industrial EstateDriffieldYO25 9DJ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2021
British
Born October 1987 (39)
Director · Appointed 27 November 2015
British
Born September 1983 (43)
Director · Appointed 27 November 2015
British
Born October 1969 (57)
Director · Appointed 27 November 2015
British
Born March 1972 (54)
Officer history (8 former)
31 December 2025
1 January 2021
3 April 2020
5 October 2017
27 November 2015
27 November 2015
27 November 2015
27 November 2015
26 April 2013
26 April 2013
2 December 2008
2 December 2008
2 December 2008
2 December 2008
2 December 2008
2 December 2008
2 December 2008
5 November 2008
5 November 2008
5 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09796628
Former controllers (1)
3 April 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,361,563
- Cash
- £171,595
- Turnover
- £13,701,200
- Profit Before Tax
- £390,089
- Employees
- 94
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
- Profit Margin
- 3%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,972 | £110,631 | £81,613 | £76,849 | £85,076 | £121,859 |
| Current Assets | £6,626,099 | £6,342,915 | £6,118,779 | £7,187,567 | £6,040,359 | £5,428,547 |
| Debtors | £5,023,379 | £4,892,790 | £4,250,985 | £4,260,121 | £4,005,789 | £3,644,611 |
| Cash | £171,595 | £121,198 | £460,267 | £570,285 | £740,201 | £4,919 |
| Creditors (< 1 year) | £1,387,404 | £1,367,330 | £1,150,706 | £1,747,720 | £1,919,037 | £1,929,271 |
| Net Current Assets | £5,238,695 | £4,975,585 | £4,968,073 | £5,439,847 | £4,121,322 | £3,499,276 |
| Net Assets | £5,361,563 | £5,064,410 | £4,206,398 | £3,619,156 | ||
| Shareholder Funds | £5,361,563 | £5,064,410 | £5,049,686 | £5,516,696 | £4,206,398 | £3,619,156 |
| Turnover | £13,701,200 | £13,486,055 | £15,511,408 | £16,825,406 | £16,673,473 | £16,896,321 |
| Cost of Sales | £11,432,696 | £11,521,923 | £13,043,785 | £13,061,350 | £14,238,209 | £15,142,791 |
| Gross Profit | £2,268,504 | £1,964,132 | £2,467,623 | £3,764,056 | £2,435,264 | £1,753,530 |
| Admin Expenses | £2,023,415 | £1,887,267 | £2,055,558 | £2,202,125 | £1,756,759 | £1,934,472 |
| Staff Costs | £2,472,351 | £2,466,941 | £2,780,135 | £2,902,148 | £2,389,957 | £2,279,486 |
| Operating Profit | £1,561,931 | £678,505 | (£180,942) | |||
| Profit Before Tax | £390,089 | £76,865 | £412,065 | £1,561,931 | £678,491 | (£178,819) |
| Tax | £92,936 | £62,141 | £72,541 | £285,518 | £125,134 | (£29,230) |
| Profit for Period | £297,153 | £14,724 | £339,524 | £1,276,413 | £553,357 | (£149,589) |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 14 January 2026 | Termination of appointment of a director | |||
| 22 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 28 August 2025 | Director's details changed |
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