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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£2

0% vs 2024

Net assets

£6M

0% vs 2024

Employees

2

0% vs 2024

Profit before tax

Period ending 2025-09-30

Accounts

10-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302023-10-012024-09-302025-09-30
Turnover
Operating profit
Profit before tax
Net profit -£2,763,636£0
Cash £2£2£2£2£2£2
Total assets less current liabilities £2£2£9,191,638£6,428,002£6,428,002£6,428,002
Net assets £2£2£9,191,638£6,428,002£6,428,002£6,428,002
Equity £2£2£2£2£9,191,638£9,191,638£6,428,002£6,428,002£6,428,002£6,428,002
Average employees 222222
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Lancaster Clements Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. KAY GROUP HOLDINGS LIMITED · parent
    1. K Transport Services (Midlands) Limited 100% · haulage contractors
    2. A. S. K. Developments Limited 100% · letting of industrial properties

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
KAY, Andrew Neil Director 2020-03-06 Apr 1964 British
KAY, David Wayne Director 2020-03-06 Aug 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Wayne Kay Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-03-06 Active
Mr Andrew Neil Kay Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-03-06 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-20 RESOLUTIONS Resolution
  • 2024-02-20 MA Memorandum articles
  • 2022-11-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type group PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-01 AA accounts Accounts with accounts type group PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-01 AA accounts Accounts with accounts type group PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 RESOLUTIONS resolution Resolution
2024-02-20 MA incorporation Memorandum articles
2024-02-19 SH10 capital Capital variation of rights attached to shares
2023-06-20 AA accounts Accounts with accounts type group PDF
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-16 SH10 capital Capital variation of rights attached to shares
2022-11-16 RESOLUTIONS resolution Resolution
2022-04-20 AA accounts Accounts with accounts type dormant PDF
2022-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-13 SH01 capital Capital allotment shares PDF
2021-05-14 AA accounts Accounts with accounts type dormant PDF
2021-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-04-17 AA01 accounts Change account reference date company current shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page