Kcom Group Limited
Kcom Group Limited
Trading as: KCOM Group PLC.
#02150618 • Active • Acquired by Universities Superannuation Scheme in 24/04/2019
Founded: 21/07/1987
Industries: Other telecommunications activitiesOther information technology service activitiesActivities of head offices
Website: http://www.kcomplc.com
Email: Subscribe to view
Location: 37 Carr Lane, Hull, East Yorkshire, HU1 3RE
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £9.28m
↓ -34%
Turnover £101.89m
↑ 1%
EBITDA £40.42m
↑ 6%
Total Liabilities £31.71m
↓ -3%
Employees 765
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Richard Greenleaf | Managing Director | 28/11/2024 | British | 44 years |
| Tim Shaw | Chief Executive Officer | 28/04/2022 | British | 45 years |
| Fiona Claire Goldsmith | Non-executive Director | 28/04/2022 | British | 58 years |
| Jaap Postma | Consultant | 28/01/2020 | Dutch | 50 years |
Role:
Managing Director
Appointed:
28/11/2024
Nationality:
British
Age:
44 years
Role:
Chief Executive Officer
Appointed:
28/04/2022
Nationality:
British
Age:
45 years
Role:
Non-executive Director
Appointed:
28/04/2022
Nationality:
British
Age:
58 years
Role:
Consultant
Appointed:
28/01/2020
Nationality:
Dutch
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Kcom Holdco 3 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 22/10/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/10/2019
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
12 charges registered
Kingston Communications (Hull) Trustees Limited as Security Trustee Outstanding
Created 16/06/2023#021506180012 Negative Pledge
Lloyds Bank PLC Satisfied
Created 27/05/2020N/A.
#021506180011 Negative Pledge
Properties
20 properties
Regions
8
Freehold
1
Leasehold
19
SOUTH WEST
Unit 1 Unicorn Park, Unicorn Park Avenue, Brislington, (BS4 4EX)
Leasehold • BS4 4EX
Added 13/09/1999 • CITY OF BRISTOL
EAST MIDLANDS
Unit 25-26, Derby Trading Estate, Stores Road, Derby (DE21 4BE)
Leasehold • DE21 4BE
Added 29/11/2005 • CITY OF DERBY
EAST MIDLANDS
Unit 11, Abbey Business Park, Friday Street, Leicester (LE1 3BW)
Leasehold • LE1 3BW
Added 08/11/2007 • LEICESTER
Grants
Total grant funding received: £8,000.00
| Programme | |||
|---|---|---|---|
| 01/04/2020 | £6,000.00 | Department for Education | Apprenticeships Participation 16 - 18 |
| To fund the provision of apprenticeship training. | |||
| 01/04/2020 | £2,000.00 | Department for Education | Apprenticeships Participation 18+ |
| To fund the provision of apprenticeship training. | |||
Department for Education
£6,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Department for Education
£2,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Government Council Contracts Beta
Total Council Spend
£18,028,928.53
Across 1232 transactions
Contract Period
May 2010 - Jul 2024
4 councils
Average Per Council
£4,507,232.13
308 avg. transactions
Council Partners
Derby City Council
East Riding Of Yorkshire Council
Gloucestershire County Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 31/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 14/10/2024 | Accounts | Accounts With Accounts Type Group | View (52 pages) |
| 30/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |