KCOM HOLDCO 1 LIMITED - Profile & Financials

Accounts Submitted 14 Oct 2024

Confirmation Statement Submitted 19 May 2025

Net assets £-132.76M £67.32M 2023 year on year

Total assets £766.76M £65.66M 2023 year on year

Total Liabilities £899.52M £1.67M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

37 Carr Lane Hull HU1 3RE United Kingdom

Office (East Yorkshire & North Lincolnshire)

null

Telephone

0148 260 2161

[email protected]

Website

kcom.com

Credit Report

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Mutual Companies

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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 (2019–2023)

Cash in Bank

£9.73M

Decreased by £4.43M (-31%)

Net Assets

-£132.76M

Decreased by £67.32M (-103%)

Total Liabilities

£899.52M

Increased by £1.67M (+0%)

Turnover

£101.89M

Increased by £676.00k (+1%)

Employees

765

Increased by 5 (+1%)

Debt Ratio

117%

Increased by 9 (+8%)

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

Officers

4 active 13 resigned

Show resigned officers

						Status
Fiona Claire Goldsmith	Director	British	United Kingdom	59	28 Apr 2022	Active
Jaap Postma	Director	Dutch	Netherlands	51	20 Aug 2020	Active
Richard Greenleaf	Director	British	United Kingdom	44	28 Nov 2024	Active
Richard Wolfgang Henry Schafer	Director	British	United Kingdom	54	31 Jul 2025	Active

Shareholders

Shareholders (1)


Meif 6 Luxembourg Investments S.a.r.l	100.0%	500	Ordinary	3 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Macquarie Infrastructure And Real Assets (europe) Limited

United Kingdom

Active

Notified 23 May 2019

Nature of Control

Significant Influence Or Control

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Group Structure

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

KCOM HOLDCO 1 LIMITED Current Company

KCOM HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KCOM HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Change to director Mr Richard Wolfgang Henry Schafer on 2025-12-11	View(2 pages)
1 Aug 2025	Officers	Appointment of Mr Richard Wolfgang Henry Schafer as director on 2025-07-31	View(2 pages)
1 Aug 2025	Officers	Termination of Tim Shaw as director on 2025-07-31	View(1 page)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with no updates	View(3 pages)
27 Feb 2025	Officers	Termination of Pauline Mary Walsh as director on 2025-02-27	View(1 page)