{"name":"KYMEL TRADING LIMITED","company_number":"08718623","status":"Active","type":"Private Limited Company","incorporated":"2013-10-04","dissolved":null,"registered_office":"Kymel House, Boker Lane, East Boldon, England, NE36 0RY","postcode":"NE36 0RY","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":"The principal activity of the company continued to be that of operating a restaurant, known as Trenchers.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":100,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":244354,"net_assets":3854123,"cash":1181300,"average_employees":100},{"financial_date":"2024-12-31","profit_loss":345661,"net_assets":3688197,"cash":895455,"average_employees":99},{"financial_date":"2023-12-31","profit_loss":206067,"net_assets":3400282,"cash":960000,"average_employees":86},{"financial_date":"2022-12-31","net_assets":3194215,"cash":758638},{"financial_date":"2021-12-31","turnover":2401735,"net_assets":2928088,"cash":711859}],"officers":{"current":6,"resigned":1,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Kymel Trading Limited is a financially robust, single-site destination restaurant operator in Whitby that has more than doubled turnover over five years to £4.46M while building net assets of £3.85M and cash reserves of £1.18M, positioning it as a well-capitalised player in the UK hospitality sector with clear capacity for strategic expansion. However, the 250bps gross margin decline and 31% drop in pre-tax profit in FY2025 signal cost-side pressures that must be addressed through menu engineering, supplier optimisation, and potentially a second location to diversify geographic and seasonal risk before deploying its substantial cash reserves.","website":"https://www.kymel.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/kymel-trading","people":"https://www.companiesintheuk.co.uk/company/kymel-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/kymel-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08718623","financials":"https://www.companiesintheuk.co.uk/company/kymel-trading/financial","control":"https://www.companiesintheuk.co.uk/company/kymel-trading/control","charges":"https://www.companiesintheuk.co.uk/company/kymel-trading/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/kymel-trading/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kymel-trading"}