# JOHN G KEMP SERVICES LTD (08185694)

> JOHN G KEMP SERVICES LTD is an active private limited company (company number 08185694) incorporated on 21 August 2012, registered in Stockton-On-Tees. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £59k and cash of £64k, with 1 employee on average. Net assets fell 12% on the prior period (£67k).

- Status: Active
- Incorporated: 2012-08-21
- Registered office: Stockton-On-Tees, TS20 2TP
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 147 comparable companies in Teesside (median £7,796, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £59k | £64k | £57 | £4,557 | — | — | 1 |
| 2024-08-31 | £67k | £83k | £6,657 | £23k | — | — | 1 |

current ratio 14.06; size band micro.

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

- Net assets above zero: Net assets £59,135 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 14.06
- Cash at bank of £50,000 or more: Cash £64,013
- Incorporated five or more years ago: Incorporated 21 August 2012

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

## Persons with significant control

- Mr John Kemp — owns 75–100% of shares, since 2016-08-04

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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/08185694
HTML: https://firmoscan.com/company/08185694-john-g-kemp-services-ltd