KX GROUP HOLDING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
None on the register
Cash
£307K
+2,290.2% vs 2023
Net assets
-£2M
+17.5% vs 2023
Employees
90
+1.1% vs 2023
Profit before tax
£777K
+151.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,000,046 | £9,608,612 | |
| Operating profit | -£1,589,602 | £798,528 | |
| Profit before tax | -£1,510,059 | £776,610 | |
| Net profit | -£1,776,002 | £494,478 | |
| Cash | £12,829 | £306,639 | |
| Total assets less current liabilities | -£793,178 | -£2,251,627 | |
| Net assets | -£2,832,981 | -£2,338,503 | |
| Equity | -£2,832,981 | -£2,338,503 | |
| Average employees | 89 | 90 | |
| Wages | £2,592,124 | £2,902,907 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -17.7% | 8.3% | |
| Net margin | -19.7% | 5.1% | |
| Return on capital employed | 200.4% | -35.5% | |
| Gearing (liabilities / total assets) | 142.1% | 132.2% | |
| Current ratio | 0.63x | 0.51x | |
| Interest cover | -6.92x | 2.24x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Companies Act 2006 requires the Directors to consider the appropriateness of the going concern basis when preparing the financial statements. During the year turnover increased by £609k (6.8%) and Adjusted EBITDA increased by £164k (17.5%). The Group has remained profitable into 2024 and this trend is expected to continue going forward.”
Group structure
- KX GROUP HOLDING LIMITED · parent
- KX Holdings Limited 100%
- KX Gym UK Limited 100%
- KXDNA Limited 100%
Significant events
- “The Group renewed the lease for 151 Draycott Avenue for a period of 15 years on 30 October 2023, which crystallised deferred consideration. A new agreement was signed with the former shareholder stipulating £1,700,000 payable. £850,000 of this liability remained outstanding at 31 December 2024, included in other creditors due within one year.”
- “Costs of £6,048 for legal advice related to the new lease agreement are included as an exceptional item in the current period.”
- “A provision of £63,504 (2023: £217,674) was made at 31 December 2024 for unpaid historic recharges owed by related parties, following a review of old trade debtor balances.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARRICALE, Graziano Peter | Director | 2024-03-26 | Jun 1983 | British |
| HARRIS, Adrian Thomas Wakelin | Director | 2018-06-28 | Sep 1967 | British |
| TILL, David John | Director | 2013-05-30 | Nov 1963 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUBENS, Peter Adam Daiches | Director | 2013-05-30 | 2018-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Paul Wood | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Anton John Godfrey Bilton | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Peter Adam Daiches Dubens | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type group | |
| 2025-03-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-15 | AA | accounts | Accounts with accounts type group | |
| 2023-07-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2023-03-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-08 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-03-04 | AA | accounts | Accounts with accounts type group | |
| 2021-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.8%
£9,000,046 £9,608,612
-
Cash
+2,290.2%
£12,829 £306,639
-
Net assets
+17.5%
-£2,832,981 -£2,338,503
-
Employees
+1.1%
89 90
-
Operating profit
+150.2%
-£1,589,602 £798,528
-
Profit before tax
+151.4%
-£1,510,059 £776,610
-
Wages
+12%
£2,592,124 £2,902,907
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