KHL GROUP LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£151K
-84.3% vs 2023
Net assets
£5M
-23.1% vs 2023
Employees
80
+1.3% vs 2023
Profit before tax
-£697K
-211.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,722,688 | £7,849,733 | |
| Operating profit | £651,397 | -£659,682 | |
| Profit before tax | £622,823 | -£696,536 | |
| Net profit | £317,733 | -£883,647 | |
| Cash | £960,477 | £151,109 | |
| Total assets less current liabilities | £6,583,604 | £5,018,013 | |
| Net assets | £6,017,362 | £4,627,622 | |
| Equity | £4,470,308 | £3,585,867 | |
| Average employees | 79 | 80 | |
| Wages | £4,285,846 | £3,779,943 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | -8.4% | |
| Net margin | 3.3% | -11.3% | |
| Return on capital employed | 9.9% | -13.1% | |
| Gearing (liabilities / total assets) | 22.1% | 27.9% | |
| Current ratio | 3.03x | 1.96x | |
| Interest cover | 22.12x | -17.52x |
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
- Ashdown Hurrey Auditors Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The designated members have made an assessment and do not consider there to be any material uncertainties about the group's ability to continue as a going concern. As a result they have adopted the going concern basis of accounting.”
Group structure
- KHL GROUP LLP · parent
- KHL Group Asia Limited 100%
- KHL Group Americas LLC 90%
Significant events
- “Global macro-economic issues continue to adversely impact on the partnership's trading performance at a time of its continued investment in new products and new technology.”
- “Higher interest rates and higher inflation continue to dampen market confidence. The impending threat of tariffs will also have a negative effect on global trading and will have a direct impact on the global construction sector.”
- “Despite a difficult trading environment, the partnership will launch and deliver new digital products to the market in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, James Frederick | Llp Designated Member | 2003-12-22 | Mar 1961 | — |
| BAKER, Paul Charles | Llp Member | 2019-07-31 | Nov 1957 | — |
| KING, Julie Anne | Llp Member | 2003-12-22 | Jun 1964 | — |
| KHL ASSETS LLP | Corporate Llp Member | 2011-10-21 | — | — |
| KHL MEDIA LIMITED | Corporate Llp Member | 2003-12-22 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENTER, Anthonius Johannes Jozef | Llp Designated Member | 2004-01-05 | 2025-11-30 |
| MARSDEN, Paul | Llp Designated Member | 2003-12-22 | 2017-06-01 |
| EDWARDS, Sara Jane | Llp Member | 2003-12-22 | 2017-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Frederick King | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-18 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type group | |
| 2025-02-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type group | |
| 2024-01-31 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type group | |
| 2023-01-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-01-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type group | |
| 2021-02-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2021-02-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group | |
| 2019-12-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-17 | AAMD | accounts | Accounts amended with accounts type group | |
| 2019-08-06 | AA | accounts | Accounts with accounts type full | |
| 2019-07-31 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2019-01-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-11 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-19.3%
£9,722,688 £7,849,733
-
Cash
-84.3%
£960,477 £151,109
-
Net assets
-23.1%
£6,017,362 £4,627,622
-
Employees
+1.3%
79 80
-
Operating profit
-201.3%
£651,397 -£659,682
-
Profit before tax
-211.8%
£622,823 -£696,536
-
Wages
-11.8%
£4,285,846 £3,779,943
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