Active01612367Private limited companyCroydon

KELLEX LIMITED

Significant control: Liam James Witham (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Other transportation support activities (SIC 52290). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

KELLEX LIMITED is an active private limited company (company number 01612367) incorporated on 9 February 1982, registered in Croydon. Its registered activity is other transportation support activities (SIC 52290). Latest full accounts cover the period ending 28 February 2026, showing net assets of £7.15m and cash of £9.47m, with 59 employees on average. Net assets rose 11% on the prior period (£6.46m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 1,034 comparable companies in Greater London (median £2,037, upper quartile £21k).

02

Ownership and control

1 active · 2 other
  • Mr Liam James Witham
    Individual · since 31 March 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mrs Jennifer Ann Witham
    Individual · since 2 February 2017 · ceased 31 March 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Nicholas John Witham
    Individual · since 2 February 2017 · ceased 31 March 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
9 February 198244 yrs ago
Next accounts due
28 November 2027in 401 days
Confirmation statement due
23 February 2027in 123 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 52290
Other transportation support activities
Accounts type
Full
Size band
SmallCompanies Act thresholds
05

Financials

4 periods on record · latest ending 28 February 2026
Net assets
£7.15m
+11%vs Feb 2025
Cash at bank
£9.47m
+15%vs Feb 2025
Turnover
Not reported
Employees
59
+4%vs Feb 2025
Net assets
£7.15m
Cash at bank
£9.47m
Profit for the year
£812k
Average employees
59
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2026£7.15m£9.47m£499k£3.00m—£812k59
28 February 2025£6.46m£8.23m£609k£2.59m—£883k57
28 February 2024£5.70m£7.86m£693k£3.15m—£1.64m69
28 February 2023———————
Current ratio3.32Current assets ÷ creditors within one year
Cash per employee£160kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £7,146,159 at 28 February 2026
  • Net assets up 10% or more on the prior period+10.6% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 3.32
  • Cash at bank of £50,000 or moreCash £9,468,217
  • Three or more accounting periods on record4 periods on record
  • Incorporated five or more years agoIncorporated 9 February 1982

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Next accounts duein 401 days
  2. Confirmation statement duein 123 days
  3. Accounts period endNet assets £7.15m · full accounts
  4. Accounts period endNet assets £6.46m · full accounts
  5. Accounts period endNet assets £5.70m · full accounts
  6. Accounts period end
  7. Incorporated
08

Similar companies in Greater London

Same activity (other transportation support activities), closest in incorporation date
09

Reminders for KELLEX LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.