UK Companies House feature
KION FINANCIAL SERVICES LIMITED
Profile
- Company number
- 07776005
- Status
- Active
- Incorporation
- 2011-09-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64910
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow forecasts and performed a going concern assessment which indicates that, in both the base and reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due during the going concern assessment period. This assessment is dependent on its ultimate company, KION Group AG, continuing to provide access to cash pooling and not seeking repayment of the amounts currently due to the group. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “There have been no subsequent events since the balance sheet date.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOEHNE, Wolfgang | Director | 2023-08-29 | Jul 1965 | German |
| WINETROUBE, Rael | Director | 2023-08-29 | Jun 1964 | British |
| WRIGLEY, James Anthony | Director | 2025-12-01 | Jul 1984 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANFIELD, John Richard | Director | 2011-12-08 | 2023-08-31 |
| LUDWIG, Marcel Werner | Director | 2023-08-29 | 2025-12-31 |
| SIMMONDS, Peter John | Director | 2011-09-16 | 2011-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kion Group Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-01 | Active |
| Superlift Uk Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-12-01 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-02 | TM01 | officers | termination director company with name termination date |
| 2025-12-12 | AP01 | officers | appoint person director company with name date |
| 2025-11-19 | AA | accounts | accounts with accounts type full |
| 2025-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-24 | AA | accounts | accounts with accounts type full |
| 2024-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-14 | AA | accounts | accounts with accounts type full |
| 2023-10-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-01 | TM01 | officers | termination director company with name termination date |
| 2023-08-29 | AP01 | officers | appoint person director company with name date |
| 2023-08-29 | AP01 | officers | appoint person director company with name date |
| 2023-08-29 | AP01 | officers | appoint person director company with name date |
| 2022-12-14 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-12-12 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-14 | MR05 | mortgage | mortgage charge whole release with charge number |
| 2022-11-14 | MR05 | mortgage | mortgage charge whole release with charge number |
| 2022-11-14 | MR05 | mortgage | mortgage charge whole release with charge number |
| 2022-11-14 | MR05 | mortgage | mortgage charge whole release with charge number |
| 2022-11-14 | MR05 | mortgage | mortgage charge whole release with charge number |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
33.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 50
- 4 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)