KRS FINANCE LTD

05624979
Active Preston

Activities of financial services holding companies

172 employees website.com
Activities of financial services holding companies
K

KRS FINANCE LTD

05624979

Activities of financial services holding companies

Founded 16 Nov 2005 Active Preston, United Kingdom 172 employees website.com
Activities of financial services holding companies
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £30M £726K 2023 year on year
Total assets £45M £14M 2023 year on year
Total Liabilities £15M £14M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Baines House Midgery Court, Pittman Way Fulwood Preston PR2 9ZH

Full company profile for KRS FINANCE LTD (05624979), an active company based in Preston, United Kingdom. Incorporated 16 Nov 2005. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£207.00k

Net Assets

£29.69M

Decreased by £726.00k (-2%)

Total Liabilities

£15.34M

Decreased by £13.55M (-47%)

Turnover

£30.19M

Decreased by £13.44M (-31%)

Employees

172

Decreased by 24 (-12%)

Debt Ratio

34%

Decreased by 15 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Key Retirement Group Ltd
0.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Key Retirement Group Ltd

Ceased 17 Feb 2021

Ceased

Group Structure

Group Structure

THEO TOPCO LIMITED united kingdom
THEO MIDCO LIMITED united kingdom
THEO BIDCO LIMITED united kingdom
KRS FINANCE LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of Mr James Tristan Perkin as director on 28 Jan 2026
27 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
4 Sept 2025AccountsAnnual accounts filed
4 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2026 Officers

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

27 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

4 Sept 2025 Accounts

Annual accounts filed

4 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

4 months ago on 5 Feb 2026

Confirmation statement made on 16 Nov 2025 with no updates

7 months ago on 27 Nov 2025

Annual accounts filed

10 months ago on 4 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Sept 2025