UK Companies House feature
KOMPLEX GROUP LTD
Cash
£5K
Latest balance sheet
Net assets
-£311K
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 11516139
- Status
- Active
- Incorporation
- 2018-08-14
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £8,990 | -£311,287 | |
| Cash | £2 | — | — | — | £0 | £4,534 | |
| Total assets less current liabilities | — | £2 | £10 | — | £0 | -£311,281 | |
| Net assets | £2 | £2 | £10 | — | — | — | |
| Equity | £2 | £2 | £10 | £10 | £0 | -£311,281 | |
| Average employees | — | 0 | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Komplex Care Limited · 100% held · England and Wales · Medical nursing home activities
- Komplex Health Limited · 100% held · England and Wales · Medical nursing home activities
- Komplex Community Limited · 100% held · England and Wales · Medical nursing home activities
- Rola Property Limited · 100% held · England and Wales · Property letting and maintenance
- Komplex Direct · 100% held · England and Wales · Medical nursing home activities
- Belgravia Healthcare Limited · 100% held · England and Wales · Medical nursing home activities
- Kudos Support Limited · 100% held · England and Wales · Dormant
Significant events
- “No ordinary dividends were paid.”
- “Mr S Davies resigned on 1 October 2024.”
- “Issue of share capital in 2024.”
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 |
|---|---|---|---|---|
| LANE, Sharon Phyllis | Director | 2020-09-17 | Feb 1970 | British |
| MADELEY, Nicola | Director | 2023-09-27 | Apr 1976 | British |
| ROE, Thomas | Director | 2018-08-14 | Mar 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERRETT, Gareth Thomas | Secretary | 2019-11-12 | 2021-05-05 |
| DAVIES, Stephen | Director | 2023-09-27 | 2024-10-01 |
| ZAIB, Arron | Director | 2023-09-27 | 2025-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sharon Phyllis Lane | Individual | Shares 25–50%, Voting 25–50% | 2021-10-06 | Active |
| Ms Nicola Helen Madeley | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-08-14 | Ceased 2020-09-17 |
| Mr Thomas Roe | Individual | Shares 25–50%, Voting 25–50% | 2018-08-14 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-06 | SH02 | capital | capital alter shares subdivision |
| 2026-03-06 | RESOLUTIONS | resolution | resolution |
| 2026-03-06 | MA | incorporation | memorandum articles |
| 2026-03-06 | SH08 | capital | capital name of class of shares |
| 2026-03-06 | SH01 | capital | capital allotment shares |
| 2026-03-06 | SH10 | capital | capital variation of rights attached to shares |
| 2026-03-03 | SH06 | capital | capital cancellation shares |
| 2026-03-02 | SH03 | capital | capital return purchase own shares |
| 2025-10-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-10-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-10-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-07 | TM01 | officers | termination director company with name termination date |
| 2025-06-27 | AA | accounts | accounts with accounts type group |
| 2025-06-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-14 | CH01 | officers | change person director company with change date |
| 2024-11-14 | CH01 | officers | change person director company with change date |
| 2024-11-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-11-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-10-03 | TM01 | officers | termination director company with name termination date |
| 2024-05-09 | AA | accounts | accounts with accounts type group |
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
70
WARM
/ 100
- Filings velocity 100
- Capital events 100
- Officer churn 25
- Headcount trajectory 50
- Accounts trajectory 50
- 14 filing(s) in last 12 months
- 6 capital event(s) in last 24 months
- 0 appointed, 1 resigned (12mo)