K2 CORPORATE MOBILITY LIMITED

1. K2 CORPORATE MOBILITY LIMITED 2016-09-02 → present
2. K2 MOVING SYSTEMS LIMITED 2002-06-24 → 2016-09-02

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Following this review, the directors are satisfied that, after taking into consideration the current market situation, the Group has adequate resources to continue to operate and meet its liabilities as they fall due for the foreseeable future, a period considered to be at least 12 months from the date of signing these financial statements of the Company. For this reason, they continue to adopt the going concern basis for preparing the financial statements.”

Group structure

1. K2 CORPORATE MOBILITY LIMITED · parent
   1. Harbour HR Limited 100% · United Kingdom · shadown payroll services
   2. K2 Alpha S.R.L. 51% · Romania · IT services
   3. French trading branch 100% · France

Significant events

• “The Company once again achieved all ISO re-certifications in 2024”
• “Following a strategic onboarding campaign led by K2's Sustainability and Supply Chain Team, the number of participating partners rose to 88, representing 58.73% of our partner network spend.”
• “During 2024, we conducted another GPTW employee survey...ranked among the highest, reflecting a strong level of Trust”
• “In 2024, we continued our Kinetic Benefit initiative, further rewarding and investing in our people through additional payments.”
• “Since being set up in 2023, the K2 Foundation has been supporting a project to build a school in the São Paulo district of Parelheiros...significant progress was made throughout 2024 taking the project close to completion.”
• “In 2024, K2 significantly advanced its sustainability programme by setting measurable targets, deepening supplier engagement, enhancing data transparency, and expanding support for our clients' ESG goals.”

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

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -5.1%

  £47,549,669 → £45,128,490

• Cash

  -22.8%

  £6,051,876 → £4,671,716

• Net assets

  -11.9%

  £7,104,797 → £6,257,965

• Employees

  -1%

  100 → 99

• Operating profit

  -71.1%

  £1,304,313 → £376,389

• Profit before tax

  -61.5%

  £1,318,393 → £507,501

• Wages

  -7.9%

  £6,001,410 → £5,530,214

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