{"name":"JAMES KEMBALL LIMITED","company_number":"01146764","status":"Active","type":"Private Limited Company","incorporated":"1973-11-21","dissolved":null,"registered_office":"Felixstowe Mega Distribution Centre, Clickett Hill Road, Felixstowe, Suffolk, England, IP11 4BA","postcode":"IP11 4BA","sic_codes":[{"code":49410,"description":"Freight transport by road"}],"principal_activity":"The principal activity of the company in the year under review was that of road haulage and container storage.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":129,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","turnover":43166460,"profit_loss":2410294,"net_assets":52378124,"cash":20584746,"average_employees":129},{"financial_date":"2023-12-31","turnover":45970325,"profit_loss":3829352,"net_assets":49967830,"cash":14546619,"average_employees":121},{"financial_date":"2022-12-31","turnover":88885178,"net_assets":46138478,"cash":4030837},{"financial_date":"2021-12-31","turnover":127281356,"net_assets":28894306,"cash":1261561},{"financial_date":"2020-06-30","turnover":17913535,"net_assets":-11068267,"cash":134966}],"officers":{"current":2,"resigned":21,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"James Kemball Limited is a long-established road freight and container storage business with an exceptionally strong balance sheet, having grown net assets from negative territory in 2019/2020 to £52.4M by December 2024, supported by cash reserves of £20.6M that exceed total liabilities more than twofold. While turnover has declined significantly from a 2021 peak of £127M to £43M in 2024, with associated margin compression, the company remains profitable at the operating level and is continuing to accumulate retained earnings. The credit profile is robust and the company demonstrates clear capacity to service debt obligations, though the revenue trajectory and margin trends require ongoing monitoring.","website":"https://www.kemball.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/james-kemball","people":"https://www.companiesintheuk.co.uk/company/james-kemball/people","filing_history":"https://www.companiesintheuk.co.uk/company/james-kemball/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01146764","financials":"https://www.companiesintheuk.co.uk/company/james-kemball/financial","control":"https://www.companiesintheuk.co.uk/company/james-kemball/control","charges":"https://www.companiesintheuk.co.uk/company/james-kemball/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/james-kemball/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/james-kemball"}