224 KHS DEVELOPMENTS LIMITED

06087745
Active Swanage

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
2

224 KHS DEVELOPMENTS LIMITED

06087745

Buying and selling of own real estate

Founded 7 Feb 2007 Active Swanage, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ROOFLETTER LIMITED 7 Feb 2007 — 31 Aug 2007
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £39K £16K 2025 year on year
Total assets £79K £594K 2025 year on year
Total Liabilities £40K £610K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Herston Cross House 230 High Street Swanage Dorset BH19 2PQ United Kingdom

Full company profile for 224 KHS DEVELOPMENTS LIMITED (06087745), an active company based in Swanage, United Kingdom. Incorporated 7 Feb 2007. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£4.88k

Net Assets

£38.98k

Increased by £16.20k (+71%)

Total Liabilities

£39.57k

Decreased by £610.17k (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Decreased by 47 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Burrow, Robert PhilipDirectorBritishEngland7522 Feb 2007Active

Shareholders

Shareholders (1)

Dromsollen Realisations Llp
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

224 KHS DEVELOPMENTS LIMITED Current Company
CYCLESHIELD LIMITED united kingdom
FLOORWING LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
10 Feb 2026OfficersTermination of Mark Andrew Wenlock as director on 10 Feb 2026
10 Feb 2026OfficersChange to director Mr Mark Andrew Wenlock on 1 Feb 2026
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

10 Feb 2026 Officers

Termination of Mark Andrew Wenlock as director on 10 Feb 2026

10 Feb 2026 Officers

Change to director Mr Mark Andrew Wenlock on 1 Feb 2026

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 7 Feb 2026 with updates

4 months ago on 10 Feb 2026

Termination of Mark Andrew Wenlock as director on 10 Feb 2026

4 months ago on 10 Feb 2026

Change to director Mr Mark Andrew Wenlock on 1 Feb 2026

4 months ago on 10 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025