KS COMPANY NO.1 LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 8 May 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

44 Spinners Hollow Ripponden Sowerby Bridge West Yorkshire HX6 4HY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 1 resigned

Show resigned officers

						Status
Alexander Ellis Munro	Director	British	England	58	6 Jul 2015	Active
Andrew Facer	Director	British	England	63	27 Apr 2015	Active
Robert Simon Rowell	Director	British	United Kingdom	67	27 Apr 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

KS COMPANY NO.1 LIMITED Current Company

LEEDS AND LONDON GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SPENCER FINANCE LTD united kingdom shares 25 to 50 percent as trust

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Accounts	Annual accounts made up to 2025-01-31	View(6 pages)
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with no updates	View(3 pages)
31 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(3 pages)
21 Sept 2024	Officers	Termination of Richard James Hayter as director on 2024-09-20	View(1 page)
28 Apr 2024	Address	Change Sail Address Company With Old Address New Address	View(1 page)