KRF HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
K

KRF HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 13 Sept 1999 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

OWENGATE KEELE (HOLDINGS) LIMITED 27 Oct 1999 — 1 Nov 2006
BROOMCO (1944) LIMITED 13 Sept 1999 — 27 Oct 1999
Accounts Submitted 23 Apr 2025 Next due 30 Apr 2026 11 days remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 6 months remaining
Net assets £24M £2M 2024 year on year
Total assets £210M £3M 2024 year on year
Total Liabilities £186M £1M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KRF HOLDINGS LIMITED (03840094), an active company based in London, United Kingdom. Incorporated 13 Sept 1999. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.91M

Decreased by £2.26M (-28%)

Net Assets

£24.48M

Increased by £2.29M (+10%)

Total Liabilities

£185.93M

Increased by £1.08M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown6 Mar 2007Active

Shareholders

Shareholders (2)

University Of Keele
99.7%
Wilmington Trust Sp Services (london) Limited
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Derek John Miller

Ceased 6 Apr 2016

Ceased

Mark Barnish

Ceased 6 Apr 2016

Ceased

Glenda Katherine Helena Miller

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

KRF HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
23 Apr 2025AccountsAnnual accounts made up to 2024-07-31
25 Nov 2024AccountsAnnual accounts made up to 2023-07-31
3 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updates
16 Jul 2024AccountsAnnual accounts made up to 2023-07-31
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

25 Nov 2024 Accounts

Annual accounts made up to 2023-07-31

3 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

16 Jul 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

6 months ago on 3 Oct 2025

Annual accounts made up to 2024-07-31

12 months ago on 23 Apr 2025

Annual accounts made up to 2023-07-31

1 years ago on 25 Nov 2024

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 2023-07-31

1 years ago on 16 Jul 2024