Kcom Holdings Limited

Kcom Holdings Limited

Trading as: Kingston Communications
#03317871 Active
Founded: 13/02/1997
Industries: Other telecommunications activities
Location: East Yorkshire

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £7.67m
↓ -38%
Turnover £101.87m
↑ 1%
EBITDA £41.31m
↑ 6%
Total Liabilities £76.24m
↓ -1%
Employees 765
↑ 1%

Directors

Role:
Cfo
Appointed:
28/02/2025
Nationality:
British
Age:
54 years
Role:
Chief Executive Officer
Appointed:
28/04/2022
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
13/02/2017
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Kingston Communications (Hull) Trustees Limited as Security Trustee Outstanding
Created 16/06/2023
#033178710002 Negative Pledge
Kch (Holdings) Limited (Beneficiary) Outstanding
Created 24/03/2014

Notification of addition to or amendment of charge.

#033178710001

Properties

15 properties
Regions
1
Freehold
0
Leasehold
15
YORKS AND HUMBER

Telephone House, 35-37 Carr Lane, Hull (HU1 3RE)

Leasehold HU1 3RE
Added 23/12/2013 CITY OF KINGSTON UPON HULL
YORKS AND HUMBER

Kirkella Telephone Exchange, 25 Beverley Road, Kirk Ella, Hull (HU10 7AA)

Leasehold HU10 7AA
Added 20/05/2013 EAST RIDING OF YORKSHIRE
YORKS AND HUMBER

Kingston Communications (hull) Plc, School Lane, Bilton, Hull (HU11 4EG)

Leasehold HU11 4EG
Added 20/05/2013 EAST RIDING OF YORKSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/02/2025 Officers

Termination Director Company With Name Termination Date

28/02/2025 Officers

Appoint Person Director Company With Name Date

11/02/2025 Confirmation Statement

Confirmation Statement With No Updates

06/01/2025 Accounts

Accounts With Accounts Type Full

21/02/2024 Confirmation Statement

Confirmation Statement With No Updates

03/01/2024 Accounts

Accounts With Accounts Type Full

29/08/2023 Officers

Termination Secretary Company With Name Termination Date