Kivells Limited

Active08519705 Private limited company
Incorporated
8 May 2013 (13 years)
Previously known as
MMKSD Limited (until 20 May 2013)
Industry
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
Accounts type
Full
Region
South West
Address
Melrose House Pynes Hill
Rydon Lane
Exeter
EX2 5AZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 8 May 2013
British
Born February 1962 (64)
Director · Appointed 8 May 2013
British
Born February 1972 (54)
Director · Appointed 8 May 2013
British
Born August 1973 (53)
Officer history (3 former)
19 July 2024
Resigned Hicks, Kevin Christopher Sloane as Director
19 July 2024
Resigned Kivell, David Charles as Director
8 May 2013
Appointed Alford, Simon Ralph Peter as Director
8 May 2013
Appointed Bromell, Mark William as Director
8 May 2013
Appointed Bunt, Walter Mark as Director
8 May 2013
Appointed Kahan, Barbara as Director
8 May 2013
Resigned Kahan, Barbara as Director
8 May 2013
Appointed Hicks, Kevin Christopher Sloane as Director
8 May 2013
Appointed Kivell, David Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 March 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17021589

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Kivells Limited This company Owns 50–75% of shares
Kivell & Sons (Auctioneers) Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£4,961,462
Cash
£2,131,448
Profit Before Tax
£3,795,753
Debt Ratio
56%
Current Ratio
2.1x
Return on Equity
57%

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 2025 £5,471,753 £6,354,542 £4,961,462
Balance sheet detail
202520242023
Fixed Assets£187,132£206,219£302,055
Current Assets£11,118,989£11,841,323£10,904,069
Debtors£8,987,541£5,706,557£5,584,766
Cash£2,131,448£6,134,766£5,319,303
Creditors (< 1 year)£5,347,271£4,449,311£4,227,959
Creditors (> 1 year)£421,206£657,190£893,174
Net Current Assets£5,771,718£7,392,012£6,676,110
Net Assets£4,961,462£6,354,542£5,471,753
Shareholder Funds£4,961,462£6,354,542£5,471,753

Turnover£7,967,315
Cost of Sales£456,697£400,577
Gross Profit£7,566,738
Admin Expenses£6,015,661£6,444,659£6,831,431
Staff Costs£3,094,882£3,112,316£3,029,284
Operating Profit£852,375
Profit Before Tax£3,795,753£1,872,056£953,128
Tax£968,937£466,067£273,266
Profit for Period£2,826,816£1,405,989£679,862

Filings 68

Show all 68 filings

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