Kcom Holdings Limited
Kcom Holdings Limited
Trading as: Kingston Communications
#03317871 • Active
Founded: 13/02/1997
Industries: Other telecommunications activities
Website: http://www.kcom.com
Phone: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richard Wolfgang Henry Schafer | Cfo | 28/02/2025 | British | 54 years |
Tim Shaw | Chief Executive Officer | 28/04/2022 | British | 45 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Kch (holdings) Limited | Ownership Of Shares 75 To 100 Percent | 13/02/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
13/02/2017
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
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 24/03/2014Notification 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
28/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/01/2025 | Accounts | Accounts With Accounts Type Full | View (41 pages) |
21/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/01/2024 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
29/08/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |