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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

1 item

Cash

£4M

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

311

Average over period

Profit before tax

£713K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2024-12-31
Turnover £20,942,000
Operating profit £714,000
Profit before tax £713,000
Net profit £885,000
Cash £3,715,000
Total assets less current liabilities £1,354,000
Net assets £1,354,000
Equity £1,354,000
Average employees 311
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 2024-12-31
Operating margin 3.4%
Net margin 4.2%
Return on capital employed 52.7%
Gearing (liabilities / total assets) 95.8%
Current ratio 0.98x
Interest cover 714.00x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the profitable trading and liquidity forecasts of the Company and wider Group, and concluded that there is a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. The Ki Group's strong financial outlook reinforces the Group's overall viability, which in turn underpins the continued demand for KGSL's services.”

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
ALLAN, Mark Andrew Director 2023-12-18 Aug 1981 British
PARKER, Keith Arthur Director 2023-12-18 Aug 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brit Insurance Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-05 Ceased 2024-11-05
Brit Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-05 Ceased 2024-11-05
Ki Financial Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-05 Active
Brit Group Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-18 Ceased 2024-11-05

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full
2025-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-07 SH01 capital Capital allotment shares PDF
2023-12-18 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page