K&C GROUP (NW) LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
£1M
-27.1% vs 2023
Net assets
£12M
+1.8% vs 2023
Employees
36
0% vs 2023
Profit before tax
£150K
-73% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £10,876,328 | £13,597,944 | |
| Operating profit | £1,622,188 | £649,235 | |
| Profit before tax | £555,383 | £150,028 | |
| Net profit | £426,667 | £211,842 | |
| Cash | £1,951,641 | £1,422,234 | |
| Total assets less current liabilities | £19,212,669 | £18,341,631 | |
| Net assets | £11,799,923 | £12,007,765 | |
| Equity | £11,799,923 | £12,007,765 | |
| Average employees | 36 | 36 | |
| Wages | £1,522,627 | £1,723,217 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 14.9% | 4.8% | |
| Net margin | 3.9% | 1.6% | |
| Return on capital employed | 8.4% | 3.5% | |
| Current ratio | 1.74x | 1.63x | |
| Interest cover | 1.51x | 1.29x |
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
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group meet their working capital requirements with support from the Group's bankers. The directors are very confident that this support will continue due to the existing strong relationships, past agreements and those currently in place with the Group's bankers. The directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- K&C GROUP (NW) LIMITED · parent
- K&C Construction Limited 100%
- Pure Residential & Commercial Limited 100%
- Pure Retirement Living Limited 100%
- Pure Homes (Ruabon) Limited 100%
- Pure Commercial (Ruabon) Limited 100%
- Pure Residential & Commercial (Llanfair) Limited 100%
- Pure Residential & Commercial (Chester) Limited 100%
- Pure Homes NW Limited 100%
- Pure Residential & Commercial (Bodelwyddan) Limited 100%
- Pure Retirement Living (Frodsham) Limited 100%
- Pure Homes (Rhuthun) Limited 100%
Significant events
- “The Group has acquired numerous sites within prime locations as part of its growth strategy and is constantly in discussion with numerous organisations to acquire further land for development. The Group exceeded its benchmark for land acquisitions and has the full support of our funders.”
- “The contracting arm of the group has won contracts to the sum of £81m, some have commenced in 2025 with further contracts due to start at the turn of the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITE, Vanessa Rose | Secretary | 2019-05-31 | — | — |
| WHITE, Christopher David | Director | 2013-11-22 | Nov 1970 | British |
| WHITE, Vanessa Rose | Director | 2013-11-22 | Dec 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher David White | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mrs Vanessa Rose White | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type group | |
| 2022-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-09 | SH08 | capital | Capital name of class of shares | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type group | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-05 | AA | accounts | Accounts with accounts type group | |
| 2021-05-04 | AUD | auditors | Auditors resignation company | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | AA | accounts | Accounts with accounts type group | |
| 2019-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-17 | AA | accounts | Accounts with accounts type group | |
| 2019-06-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2018-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-26 | 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 2024-10-31 vs 2023-10-31
-
Turnover
+25%
£10,876,328 £13,597,944
-
Cash
-27.1%
£1,951,641 £1,422,234
-
Net assets
+1.8%
£11,799,923 £12,007,765
-
Employees
0%
36 36
-
Operating profit
-60%
£1,622,188 £649,235
-
Profit before tax
-73%
£555,383 £150,028
-
Wages
+13.2%
£1,522,627 £1,723,217
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