# KITEMILL LIMITED (03167908)

> KITEMILL LIMITED is an active private limited company (company number 03167908) incorporated on 5 March 1996, registered in Uppingham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £8.21m and cash of £147k, with 4 employees on average. Turnover was £3.02m and profit for the year £982k.

- Status: Active
- Incorporated: 1996-03-05
- Registered office: Uppingham, LE15 9NY
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,771 comparable companies in Leicester (median £1, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £8.21m | £147k | £7.35m | £1.53m | £3.02m | £982k | 4 |
| 2024-05-01 | — | — | — | — | — | — | — |
| 2024-04-30 | £7.25m | £743k | £4.55m | £1.66m | £1.16m | £357k | 4 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 6.37; net margin 32.5%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,209,933 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.37
- Cash at bank of £50,000 or more: Cash £146,606
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 5 March 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Peter Krempels — owns 50–75% of shares, since 2016-04-06
- Mrs Susan Jennifer Krempels — owns 25–50% of shares, since 2023-04-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03167908
HTML: https://firmoscan.com/company/03167908-kitemill-limited
