CompanyTrack

KERV GROUP LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

513 employees Website
Information technology, telecommunications and data Activities of other holding companies n.e.c.
K

KERV GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 12 Mar 2020 Active United Kingdom 513 employees kervgroup.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 26 Feb 2026
Confirmation Statement Submitted 15 Jan 2026
Net assets £-34.55M £17.11M 2022 year on year
Total assets £121.76M £29.96M 2022 year on year
Total Liabilities £156.32M £47.07M 2022 year on year
Charges 6
1 outstanding 5 satisfied

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Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£8.40M

Increased by £3.69M (+78%)

Net Assets

-£34.55M

Decreased by £17.11M (-98%)

Total Liabilities

£156.32M

Increased by £47.07M (+43%)

Turnover

£74.50M

Increased by £29.21M (+64%)

Employees

513

Increased by 121 (+31%)

Debt Ratio

128%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

£100.0m raised
Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
LDCJul 2020Private Equity
Bridgepoint Development CapitalJan 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,082,661 Shares £463k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2022108,536£109k£1
2 Nov 202125,300£1k£0.05
9 Mar 202117,825£0£0
13 Jul 20205,601£3k£0.46
13 Jul 2020161,000£76k£0.47

Officers

Officers

4 active 8 resigned
Status
Grig, Rufus Damian PhilipDirectorBritishUnited Kingdom31 Jan 2026Active
Harrington, Lisa CatherineDirectorIrishUnited Kingdom31 Jan 2026Active
Julian Alexander Dermot BarrowDirectorBritishUnited Kingdom4426 Mar 2025Active
Stuart Barton HarperDirectorBritishUnited Kingdom4426 Mar 2025Active

Shareholders

Shareholders (24)

Alastair Richard Mills
0.0%
015 Jan 2025
Julian Barrow
0.0%
015 Jan 2025
Alex Barton James
0.0%
015 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kenya Bidco Limited

United Kingdom

Active
Notified 24 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc (managers) Limited

Ceased 24 Jan 2024

Ceased

Alastair Richard Mills

Ceased 13 Jul 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 2025-03-31View(35 pages)
26 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
26 Feb 2026OfficersTermination of Alastair Richard Mills as director on 2026-02-17View(1 page)
26 Feb 2026AccountsAnnual accounts filedView(58 pages)
26 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
26 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

26 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

26 Feb 2026 Officers

Termination of Alastair Richard Mills as director on 2026-02-17

26 Feb 2026 Accounts

Annual accounts filed

26 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 weeks ago on 26 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 weeks ago on 26 Feb 2026

Termination of Alastair Richard Mills as director on 2026-02-17

1 weeks ago on 26 Feb 2026

Annual accounts filed

1 weeks ago on 26 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 weeks ago on 26 Feb 2026