CompanyTrack
K

KSKI UK SUB LIMITED

Active Whiteley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
K

KSKI UK SUB LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jun 2017 Active Whiteley, Fareham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 20 Jun 2025
Net assets £19.86M £19.20M 2023 year on year
Total assets £38.87M £1.02M 2023 year on year
Total Liabilities £19.01M £18.18M 2023 year on year
Charges 18
17 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Forum 4, C/O Aztec Financial Services (Uk) Limited, Solent Business Park, Parkway South Whiteley, Fareham Hampshire PO15 7AD United Kingdom

Credit Report

Discover KSKI UK SUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£19.86M

Decreased by £19.20M (-49%)

Total Liabilities

£19.01M

Increased by £18.18M (+2185%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

49%

Increased by 47 (+2350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40,052,367 Shares £40.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 201740,052,367€40.05m€40.05m

Officers

Officers

6 active 3 resigned
Status
Aztec Financial Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown12 Jul 2017Active
Daniel James NobleDirectorBritishEngland3419 Sept 2025Active
James Ronald WhittinghamDirectorBritishEngland4714 Jul 2017Active
Jean Elizabeth RobertsDirectorAmericanUnited States468 Jun 2017Active
Josee Francine LarocqueDirectorAmericanUnited States5520 Aug 2025Active
Paul Steven FoleyDirectorAmericanUnited States5520 Aug 2025Active

Shareholders

Shareholders (2)

Kski Uk Holdco Limited
100.0%
10,000,00120 Jun 2025
Kski Uk Holdco Limited
0.0%
120 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kski Uk Holdco Ltd

United Kingdom

Active
Notified 8 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

KSKI UK HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KSKI UK PARENT LTD united kingdom
KSKI UK SUB LIMITED Current Company

Charges

Charges

17 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025CapitalAllotment of shares (EUR 10,000,002.8874) on 2025-10-23View(8 pages)
2 Oct 2025OfficersTermination of Paul David Harrison as director on 2025-09-19View(1 page)
2 Oct 2025OfficersAppointment of Mr Daniel James Noble as director on 2025-09-19View(2 pages)
9 Sept 2025OfficersAppointment of Mr Paul Steven Foley as director on 2025-08-20View(2 pages)
9 Sept 2025OfficersAppointment of Ms Josee Francine Larocque as director on 2025-08-20View(2 pages)
10 Nov 2025 Capital

Allotment of shares (EUR 10,000,002.8874) on 2025-10-23

2 Oct 2025 Officers

Termination of Paul David Harrison as director on 2025-09-19

2 Oct 2025 Officers

Appointment of Mr Daniel James Noble as director on 2025-09-19

9 Sept 2025 Officers

Appointment of Mr Paul Steven Foley as director on 2025-08-20

9 Sept 2025 Officers

Appointment of Ms Josee Francine Larocque as director on 2025-08-20

Recent Activity

Latest Activity

Allotment of shares (EUR 10,000,002.8874) on 2025-10-23

1 months ago on 10 Nov 2025

Termination of Paul David Harrison as director on 2025-09-19

3 months ago on 2 Oct 2025

Appointment of Mr Daniel James Noble as director on 2025-09-19

3 months ago on 2 Oct 2025

Appointment of Mr Paul Steven Foley as director on 2025-08-20

3 months ago on 9 Sept 2025

Appointment of Ms Josee Francine Larocque as director on 2025-08-20

3 months ago on 9 Sept 2025