Krs Finance Ltd
Krs Finance Ltd
#05624979 • Active
Founded: 16/11/2005
Industries: Activities of financial services holding companies
Location: Preston
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £207,000
Turnover £30.19m
↓ -31%
EBITDA -£7m
↓ 66%
Gross Profit £30.19m
↓ -31%
Total Liabilities £12.36m
↓ -52%
Employees 172
↓ -12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Simon Richard Drew | Accountant | 01/04/2021 | British | 55 years |
| Simon Christopher Thompson | Director | 29/08/2018 | British | 52 years |
Role:
Accountant
Appointed:
01/04/2021
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
29/08/2018
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Key Group Bidco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 17/02/2021 | 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:
17/02/2021
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| 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
U.S. Bank Trustees Limited as Security Agent Outstanding
Created 24/11/2023#056249790002 Negative Pledge
U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (as Defined in the Instrument)) Satisfied
Created 04/08/2017N/A.
#056249790001 Negative Pledge
Properties
No property information available
Grants
Total grant funding received: £192,512.03
| Programme | |||
|---|---|---|---|
| 01/04/2022 | £87,147.22 | Department for Business, Energy and Industrial Strategy | UKRI - ISCF - Scheme 22/23 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=99226 | |||
| 01/04/2021 | £105,364.81 | Department for Business, Energy and Industrial Strategy | UKRI - Innovate - Scheme 21/22 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=99226 | |||
Department for Business, Energy and Industrial Strategy
£87,147.22Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=99226
Date Awarded:
01/04/2022
Programme:
UKRI - ISCF - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£105,364.81Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=99226
Date Awarded:
01/04/2021
Programme:
UKRI - Innovate - Scheme 21/22
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/09/2024 | Other | Legacy | View (1 page) |
| 11/09/2024 | Other | Legacy | View (3 pages) |
| 11/09/2024 | Accounts | Legacy | View (64 pages) |
| 11/09/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (34 pages) |
| 24/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (20 pages) |
| 17/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date