K SITE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£6M
-6.8% vs 2023
Employees
—
Average over period
Profit before tax
-£392K
+55.1% vs 2023
Name history
Renamed 1 time since incorporation
- K SITE LIMITED 2018-03-20 → present
- AGHOCO 1667 LIMITED 2018-02-28 → 2018-03-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-10-02 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | £280,000 | |
| Operating profit | -£37,000 | -£156,000 | |
| Profit before tax | -£873,000 | -£392,000 | |
| Net profit | -£941,000 | -£392,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £6,546,000 | £2,662,000 | |
| Net assets | -£5,723,000 | -£6,115,000 | |
| Equity | -£5,723,000 | -£6,115,000 | |
| 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 | 2023-10-02 | 2024-09-30 |
|---|---|---|---|
| Operating margin | — | -55.7% | |
| Net margin | — | -140.0% | |
| Return on capital employed | -0.6% | -5.9% | |
| Interest cover | -0.04x | -0.15x |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on reviewing these forecasts and sensitivities, alongside the financing available and the Group's proven ability to generate cash from trading activities, the directors have concluded that the Group is well placed to manage its business risks successfully in the context of current financial conditions and the general outlook in the global economy. As such the directors are satisfied that the Group is a going concern and has the necessary funding available to provide support to the company, and accordingly have prepared the financial statements of the company on the going concern basis.”
Group structure
- K SITE LIMITED · parent
- Trafford Bruntwood LLP 50%
Significant events
- “On 10 January 2025, the Group successfully completed a refinance exercise on the Medium Term Loan (MTL) facility secured over the commercial property held by Bruntwood MTL Limited, Bruntwood 2000 (NW Regen) and Bruntwood MBS Retail Limited. The refinance increased the facility by £90m, taking the total facility to £140m and extended the maturity date by twelve months. The facility is now due to expire 31 March 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWLES, Jessica Catherine | Director | 2023-12-13 | Jul 1972 | British |
| BRUNT, Rachel Hannah | Director | 2025-01-13 | Jun 1990 | British |
| BUTTERWORTH, Andrew Charles | Director | 2023-12-13 | Jan 1974 | British |
| MORRIS, Laura Jayne | Director | 2023-12-13 | Jul 1989 | British |
| OGLESBY, Christopher George | Director | 2018-07-17 | Sep 1967 | British |
| ROBERTS, Christopher Andrew | Director | 2018-05-03 | Sep 1971 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2018-02-28 | 2018-03-20 |
| ANSTEE, Sean Brian, Councillor | Director | 2018-03-20 | 2018-05-03 |
| BURGESS, Richard Peter | Director | 2018-12-13 | 2020-09-30 |
| CROTTY, Kevin James | Director | 2018-07-17 | 2025-01-13 |
| DAVIES, Sean Martin | Director | 2018-07-31 | 2026-04-01 |
| GRANT, Theresa Noeleen | Director | 2018-03-20 | 2018-05-03 |
| HART, Roger | Director | 2018-02-28 | 2018-03-20 |
| MARLAND, John Roderick | Director | 2018-12-13 | 2023-12-13 |
| A G SECRETARIAL LIMITED | Corporate Director | 2018-02-28 | 2018-03-20 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2018-02-28 | 2018-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bruntwood Development Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-03 | Active |
| Trafford Regeneration And Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-20 | Ceased 2018-05-03 |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-28 | Ceased 2018-03-20 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type small | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-18 | CH01 | officers | Change person director company with change date | |
| 2021-04-16 | AA | accounts | Accounts with accounts type small | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2024-09-30 vs 2023-10-02
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-6.8%
-£5,723,000 -£6,115,000
-
Employees
—
Not reported
-
Operating profit
-321.6%
-£37,000 -£156,000
-
Profit before tax
+55.1%
-£873,000 -£392,000
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