“THE COMPANY Kymel Trading was established in 2013 by Paul Mackings and Kyle Mackings with the acquisition of Trenchers Restaurant in Whitby and Crab Manor Hotel & Crab and Lobster Restaurant in Asenby, North Yorkshire. Kymel Trading owns its own sites and operates as a management company for other…”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,725,376 | £4,750,134 | £4,164,900 | |||
| Current Assets | £1,831,956 | £1,429,234 | £1,307,875 | £1,196,689 | £1,117,191 | £2,053,809 |
| Debtors | £907,297 | £444,034 | £524,675 | £450,660 | £241,401 | £300,014 |
| Cash | £895,455 | £960,000 | £758,638 | £711,859 | £859,060 | £1,734,018 |
| Creditors (< 1 year) | £821,343 | £638,338 | £1,828,176 | £634,852 | £901,965 | £1,785,875 |
| Creditors (> 1 year) | £1,589,079 | £1,659,138 | £0 | £1,378,251 | £1,464,923 | £1,489,571 |
| Net Current Assets | £1,010,613 | £790,896 | (£520,301) | £561,837 | £215,226 | £267,934 |
| Net Assets | £3,688,197 | £3,400,282 | £3,194,215 | £2,928,088 | £2,438,942 | £2,542,133 |
| Shareholder Funds | £3,688,197 | £3,400,282 | £3,194,215 | £2,928,088 | £2,438,942 | £2,542,133 |
| Turnover | £3,411,649 | £2,401,735 | £1,772,267 | £5,559,542 | ||
| Cost of Sales | £3,004,550 | £2,709,477 | £2,679,906 | £1,834,752 | £1,552,905 | £4,026,066 |
| Gross Profit | £731,743 | £566,983 | £219,362 | £1,533,476 | ||
| Admin Expenses | £854,057 | £640,147 | £564,637 | £531,864 | £650,630 | £867,944 |
| Staff Costs | £1,650,496 | £1,512,922 | £1,306,028 | £1,238,884 | £1,046,954 | £2,248,563 |
| Operating Profit | £413,106 | £640,889 | £64,408 | £665,532 | ||
| Profit Before Tax | £491,698 | £283,309 | £375,652 | £598,893 | £18,338 | £581,333 |
| Tax | £146,037 | £77,242 | £109,525 | £110,919 | £26,123 | £123,315 |
| Profit for Period | £345,661 | £206,067 | £266,127 | £487,974 | (£7,785) | £458,018 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Other filing | |||
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 27 March 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Notification of a person with significant control | |||
| 12 March 2026 | Cessation of a person with significant control |
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