KCH INTERVENTIONAL FACILITIES MANAGEMENT LLP

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The management board of the LLP ("Board") have considered the financial position and prospects of the LLP and have concluded that the accounts should be prepared on a going concern basis. In reaching this conclusion, they have considered the forward looking prospects for the LLP, its long term contract and relationship with the Trust, and the letter of support provided by the Trust to the LLP. While the LLP remains dependent on continuing financial support from the Trust, the board of the LLP have received confirmation that this will be provided and have prepared their financial statements on a going concern basis.”

Significant events

• “The Members are not aware of any events that have arisen since the end of the year and to the date of this report which have affected or may significantly affect the operations and finances of the LLP.”

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

Filings

2

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.

• Turnover

  +12.1%

  £188,892,000 → £211,764,000

• Cash

  +18%

  £7,522,000 → £8,878,000

• Net assets

  +26.8%

  £40,170,000 → £50,927,000

• Employees

  -1.4%

  359 → 354

• Operating profit

  -4.9%

  £13,560,000 → £12,889,000

• Profit before tax

  +9.6%

  £10,499,000 → £11,507,000

• Wages

  +11.6%

  £16,522,000 → £18,441,000

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