The Accounts Companies House intelligence

K HOLDINGS (NI) LTD

#NI614168 · Active · Group / consolidated · Incorporated 2012-08-24 (13y 9m) · Last filing 2025-12-23 (5mo ago)
Industrials · SIC 77320 · N Administrative & Support Service Activities · Group accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£3M

+27.3% vs 2023

Net assets

£48M

+11.5% vs 2023

Employees

249

+7.8% vs 2023

Profit before tax

£7M

-0.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £31,352,485£33,778,869
Operating profit £7,048,759£7,290,706
Profit before tax £7,222,932£7,179,704
Net profit £5,653,004£5,453,162
Cash £2,628,498£3,346,936
Total assets less current liabilities £58,371,022£64,156,133
Net assets £43,116,155£48,063,894
Equity £43,116,155£48,063,894
Average employees 231249
Wages £7,050,767£8,056,044

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 22.5%21.6%
Net margin 18.0%16.1%
Return on capital employed 12.1%11.4%
Gearing (liabilities / total assets) 37.9%38.5%
Current ratio 1.09x0.83x
Interest cover 11.31x8.11x

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
Consolidated group
Auditor
ASM (M) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

  1. K HOLDINGS (NI) LTD · parent
    1. KDM Hire Ltd 94% · Northern Ireland · hire of plant and equipment and the sale of related products
    2. ARC Developments (NI) Ltd 100% · Northern Ireland · property investment
    3. ARC Construction (N.I.) Ltd 100% · Northern Ireland · development of building projects
    4. KDM Hire (Ireland) Limited 94% · Ireland · the hire, sales and service of various equipment and machinery
    5. Xtraspace Self Storage Ltd 100% · Northern Ireland · provision of a self storage facility
    6. Safe Lift Services NI Ltd 90% · Northern Ireland · dormant company
    7. All Road Vehicle Rental Ltd 100% · Northern Ireland · dormant company

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
DONNELLY, Michael Director 2016-10-18 Nov 1968 Irish
MCIVOR, Julia-Anne Yvonne Director 2012-08-24 Mar 1968 Canadian
MCIVOR, Keith Douglas Mayne Director 2012-08-24 Jun 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Julia-Anne Yvonne Mcivor Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Keith Douglas Mayne Mcivor Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-12-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type group
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type group
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type group
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type group
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type group
2021-04-06 AAMD accounts Accounts amended with accounts type group
2020-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 AA accounts Accounts with accounts type group
2019-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-20 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

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