Get an alert when KM BUSINESS INFORMATION HOLDINGS LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£400K

-62.8% vs 2023

Net assets

£25M

-7.4% vs 2023

Employees

332

-9.8% vs 2023

Profit before tax

-£424K

+81.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £24,922,577£26,393,295
Operating profit £1,424,574£1,410,467
Profit before tax -£2,259,968-£424,180
Net profit -£2,129,078-£91,913
Cash £1,074,882£399,725
Total assets less current liabilities £49,866,282£44,527,629
Net assets £27,539,345£25,492,860
Equity £27,539,345£25,492,860
Average employees 368332
Wages £11,601,388£11,177,028

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 2023-12-312024-12-31
Operating margin 5.7%5.3%
Net margin -8.5%-0.3%
Return on capital employed 2.9%3.2%
Gearing (liabilities / total assets) 51.0%49.6%
Current ratio 0.99x1.15x
Interest cover 0.95x1.15x

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
IFRS
Reporting scope
Consolidated group
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe the group 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 BUSINESS INFORMATION HOLDINGS LTD · parent
    1. KM Business Information Canada Ltd 100% · Canada · B2B publishing and event organising
    2. KM Business Information Australia Holdco Pty Ltd 100% · Australia · B2B publishing and event organising
    3. KM Business Information US, Inc. 100% · United States of America · B2B publishing and event organising
    4. KM Business Information UK Limited 100% · United Kingdom · B2B publishing and event organising
    5. KM Business Information New Zealand 100% · New Zealand · B2B publishing and event organising
    6. Platform 3, Inc. 100% · Philippines · support services to other group companies in the areas of finance, administration and human resources
    7. KM Business Information Australia Pty Ltd 100% · Australia · B2B publishing and event 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 2024-06-18 2025-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Km-Hp Investments Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-28 Active

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2025-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
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
2025-06-09 AA accounts Accounts with accounts type group
2025-01-22 AA accounts Accounts with accounts type group
2025-01-07 CH01 officers Change person director company with change date PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-05-17 AA accounts Accounts with accounts type group
2023-11-28 AA01 accounts Change account reference date company previous shortened PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-02 AA01 accounts Change account reference date company current extended PDF
2023-04-26 TM01 officers Termination director company with name termination date PDF
2022-08-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-12 SH01 capital Capital allotment shares PDF
2022-06-28 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2023-12-31

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

Official Companies House page