CompanyTrack
K

KLL HOLDINGS LTD

Active Perth

Activities of production holding companies

2 employees
Activities of production holding companies
K

KLL HOLDINGS LTD

Activities of production holding companies

Founded 14 Feb 2017 Active Perth, Scotland 2 employees
Activities of production holding companies
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £14.87M £11.08M 2024 year on year
Total assets £143.21M £11.36M 2024 year on year
Total Liabilities £128.35M £279.99K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1st Floor Cef Building, Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£9.15M

Decreased by £5.13M (-36%)

Net Assets

£14.87M

Decreased by £11.08M (-43%)

Total Liabilities

£128.35M

Decreased by £279.99k (-0%)

Turnover

£39.03M

Decreased by £8.36M (-18%)

Employees

2

Decreased by 2 (-50%)

Debt Ratio

90%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 Shares £95.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 20201£95.77m£95.77m

Officers

Officers

2 active 5 resigned
Status
Marco PanfiliDirectorItalianItaly441 Mar 2024Active
Thomas Samuel CunninghamDirectorBritishUnited Kingdom5010 Jan 2025Active

Shareholders

Shareholders (2)

Equitix Kll Bidco Limited
100.0%
27 Apr 2021
Simec Energy Holdings 3 Ltd
0.0%
07 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Equitix Capital Eurobond 6 Limited

United Kingdom

Active
Notified 12 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simec Energy Holdings 3 Ltd

Ceased 12 Oct 2020

Ceased

Simec Energy Pte. Ltd.

Ceased 1 Mar 2017

Ceased

Group Structure

Group Structure

EQUITIX CAPITAL EUROBOND 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
KLL HOLDINGS LTD Current Company
KINLOCHLEVEN POWER LTD united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
13 Jan 2025OfficersTermination of Jemma Louise Sherman as director on 2025-01-10View(1 page)
13 Jan 2025OfficersAppointment of Thomas Samuel Cunningham as director on 2025-01-10View(2 pages)
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(35 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

13 Jan 2025 Officers

Termination of Jemma Louise Sherman as director on 2025-01-10

13 Jan 2025 Officers

Appointment of Thomas Samuel Cunningham as director on 2025-01-10

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 23 Sept 2025

Confirmation statement made on 2025-03-20 with no updates

9 months ago on 20 Mar 2025

Termination of Jemma Louise Sherman as director on 2025-01-10

11 months ago on 13 Jan 2025

Appointment of Thomas Samuel Cunningham as director on 2025-01-10

11 months ago on 13 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024