KERV GROUP LIMITED

12514360
Active London

Activities of other holding companies n.e.c.

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

KERV GROUP LIMITED

12514360

Activities of other holding companies n.e.c.

Founded 12 Mar 2020 Active London, United Kingdom 513 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

BROOMCO (4315) LIMITED 12 Mar 2020 — 27 Jul 2020
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £-35M £17M 2022 year on year
Total assets £122M £30M 2022 year on year
Total Liabilities £156M £47M 2022 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Finsbury Avenue London EC2M 2PF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KERV GROUP LIMITED (12514360), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 12 Mar 2020. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (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

2023
31 Mar Year End
2022
31 Mar 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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020Private Equity
Investor 2Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (24)

Kenya Bidco Limited
59.7%
668,712
Kenya Bidco Limited
19.8%
221,942

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

Alastair Richard Mills

Ceased 13 Jul 2020

Ceased

Ldc (managers) Limited

Ceased 24 Jan 2024

Ceased

Group Structure

Group Structure

KERV GROUP LIMITED Current Company
KERV MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
26 Feb 2026OfficersTermination of Alastair Richard Mills as director on 17 Feb 2026
26 Feb 2026AccountsAnnual accounts filed
26 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
26 Feb 2026 Other

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

26 Feb 2026 Officers

Termination of Alastair Richard Mills as director on 17 Feb 2026

26 Feb 2026 Accounts

Annual accounts filed

26 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2026 Other

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

Recent Activity

Latest Activity

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

3 months ago on 26 Feb 2026

Termination of Alastair Richard Mills as director on 17 Feb 2026

3 months ago on 26 Feb 2026

Annual accounts filed

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 26 Feb 2026

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

3 months ago on 26 Feb 2026