KHC FUNDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£675K
+60% vs 2024
Net assets
£567K
+9.2% vs 2024
Employees
—
Average over period
Profit before tax
£329K
+7.9% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £366,000 | £867,000 | |
| Operating profit | £52,000 | £55,000 | |
| Profit before tax | £305,000 | £329,000 | |
| Net profit | £229,000 | £247,000 | |
| Cash | £422,000 | £675,000 | |
| Total assets less current liabilities | £7,233,000 | £7,231,000 | |
| Net assets | £519,000 | £567,000 | |
| Equity | £519,000 | £567,000 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 14.2% | 6.3% | |
| Net margin | 62.6% | 28.5% | |
| Return on capital employed | 0.7% | 0.8% | |
| Gearing (liabilities / total assets) | 93.0% | 92.6% | |
| Current ratio | 1.95x | 1.46x | |
| Interest cover | 0.15x | 0.16x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having regard to the above and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEN-TOVIM, OBE, Gideon Samuel | Director | 2013-04-17 | Jul 1943 | British |
| DENNY, Michael | Director | 2025-10-31 | Nov 1977 | Irish |
| FRENCH, Desmond Mark | Director | 2026-02-02 | Jul 1975 | Irish |
| LEACH, Jeanette | Director | 2024-12-09 | Jun 1977 | British |
| PARZYCH, Andreas | Director | 2024-01-31 | Jul 1972 | German |
| SWEENEY, David Jospeh | Director | 2022-11-01 | May 1969 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACKLAM, Simon David | Director | 2011-09-13 | 2014-11-24 |
| AKINTAYO, Isaac | Director | 2024-07-18 | 2024-12-09 |
| ANDREWS, Jamie Russell | Director | 2020-12-07 | 2021-10-20 |
| CHAMBERS, Michael James | Director | 2011-09-13 | 2015-10-02 |
| CLAXTON, Humphrey Kenneth Haslam | Director | 2011-09-13 | 2022-11-01 |
| DAY, Mark | Director | 2013-10-01 | 2015-07-21 |
| GARRETT, John | Director | 2011-09-13 | 2016-07-19 |
| HARRIS, Nicholas Forster | Director | 2011-09-13 | 2013-04-17 |
| LLOYD, Mark | Director | 2011-09-13 | 2013-03-31 |
| MCDONNELL, Alison | Director | 2019-04-17 | 2020-02-03 |
| MCGIRK, Paul James | Director | 2011-09-13 | 2013-02-20 |
| MUIR, Andy | Director | 2021-10-20 | 2024-07-18 |
| NAAFS, Albert Hendrik | Director | 2015-05-26 | 2018-10-22 |
| PUGH, Martin Stuart | Director | 2011-09-13 | 2011-09-13 |
| ROONEY, Martin Paul | Director | 2011-09-13 | 2014-03-13 |
| SCHRAMM, Frank Manfred | Director | 2014-11-24 | 2024-01-31 |
| SELLERS, Stanley Adrian | Director | 2011-09-13 | 2014-03-31 |
| SHARPE, Tim Frank | Director | 2013-04-17 | 2013-06-10 |
| SHOPOV, Georgi Dimitrov | Director | 2020-02-03 | 2025-10-31 |
| SIEW, Elaine Ee Leng | Director | 2011-09-13 | 2014-11-24 |
| SPEER, Arne | Director | 2013-06-06 | 2015-05-26 |
| TAYLER, Ian | Director | 2013-04-17 | 2026-02-02 |
| TAYLOR, Kirk Graham Vaughan | Director | 2011-09-13 | 2013-04-17 |
| WARD, Neil Geoffrey | Director | 2015-10-02 | 2020-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Liverpool And Sefton Health Partnership | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+136.9%
£366,000 £867,000
-
Cash
+60%
£422,000 £675,000
-
Net assets
+9.2%
£519,000 £567,000
-
Employees
—
Not reported
-
Operating profit
+5.8%
£52,000 £55,000
-
Profit before tax
+7.9%
£305,000 £329,000
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