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Next accounts due

2026-09-27 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£31M

Equity attributable

Employees

4

Average over period

Profit before tax

-£423K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-272024-12-31
Turnover
Operating profit -£1,313,411-£423,341
Profit before tax -£1,313,411-£423,341
Net profit -£1,313,411-£423,341
Cash
Total assets less current liabilities
Net assets £30,980,621£30,557,280
Equity £30,980,621£30,557,280
Average employees 44
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 2023-12-272024-12-31
Gearing (liabilities / total assets) 0.0%0.1%
Current ratio 0.00x0.00x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe the company will remain a going concern for a period not less than 12 months from the date of accounts approval and will have sufficient liquidity and resources to meet their liabilities and obligations as they fall due.”

Group structure

  1. KM-HP INVESTMENTS LTD · parent
    1. KM Business Information Holdings Ltd 100% · United Kingdom · investment holding organisation investing in late growth-stage international companies in B2B publishing and events organising

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
DUCE, Timothy Patrick Director 2022-06-28 Dec 1977 British
GREGORY, Fergus Director 2025-05-20 Apr 1977 British
NIEHAUS, Joseph Michael Director 2022-06-28 Mar 1963 American
SHIPLEY, Michael Stephen Owen Director 2022-06-28 Dec 1962 British
WALSH, Alex Director 2024-06-18 Oct 1991 American
Show 2 resigned officers
Name Role Appointed Resigned
EDWARDS, Lauren Wai-Leng Director 2022-06-28 2023-02-24
SINGEL, Kevin Andrew Director 2023-02-01 2025-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Key Media Holdings Limited Corporate entity Shares 50–75%, Voting 50–75% 2025-04-04 Active
Key Media Uk (Km Midco) Limited Corporate entity Shares 50–75%, Voting 50–75% 2022-08-12 Ceased 2025-04-04
Housatonic Equity Investors Vii, L.P. Corporate entity Shares 25–50%, Voting 25–50% 2022-08-12 Active

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2025-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-18 AA accounts Accounts with accounts type full
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-05-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-07 CH01 officers Change person director company with change date PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-27 AA accounts Accounts with accounts type full
2024-03-20 AA01 accounts Change account reference date company previous extended PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-26 AP01 officers Appoint person director company with name date PDF
2023-04-26 TM01 officers Termination director company with name termination date PDF
2022-09-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-09-23 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-08-18 SH02 capital Capital alter shares subdivision

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2023-12-27

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page