KF WHM (UK) LIMITED

1. KF WHM (UK) LIMITED 2019-01-02 → present
2. WHITEHEAD MANN LIMITED 1976-12-01 → 2019-01-02

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has adequate resources to continue its operations for the foreseeable future, and on that basis, the accounts have been prepared on a going concern basis. The directors have reviewed detailed forecasts for the Company to 31 January 2027. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “The volatile economic environment has had a negative impact on the business with revenue decreasing compared to FY24 by about 12%. However, the cash collection has remained good and cash balances have remained consistent.”
• “Management continues to monitor and assess the ongoing situation in Russia and Ukraine and have concluded that it will not have a material impact on the current operations or business performance of the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +5.7%

  £50,914,000 → £53,817,000

• Employees

  —

  Not reported

• Operating profit

  -52.2%

  -£23,000 → -£35,000

• Profit before tax

  +55.2%

  £1,873,000 → £2,906,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers