KINGFURNESS & ASSOCIATES LIMITED

03855110
Active Hereford

Activities of insurance agents and brokers

15 employees website.com
Financial services Activities of insurance agents and brokers
K

KINGFURNESS & ASSOCIATES LIMITED

03855110

Activities of insurance agents and brokers

Founded 7 Oct 1999 Active Hereford, England 15 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £2M £681K 2024 year on year
Total assets £2M £865K 2024 year on year
Total Liabilities £377K £184K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broadway House 32-35 Broad Street Hereford HR4 9AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINGFURNESS & ASSOCIATES LIMITED (03855110), an active financial services company based in Hereford, England. Incorporated 7 Oct 1999. Activities of insurance agents and brokers. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£164.46k

Decreased by £299.31k (-65%)

Net Assets

£1.74M

Increased by £681.02k (+65%)

Total Liabilities

£377.06k

Increased by £184.00k (+95%)

Turnover

£1.92M

Employees

15

Increased by 1 (+7%)

Debt Ratio

18%

Increased by 3 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Nov 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
Robin Anthony EtheringtonDirectorBritishUnited Kingdom6230 Nov 2023Active

Shareholders

Shareholders (1)

Regrowth Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dawn Michelle Davies

Ceased 30 Nov 2023

Ceased

Paul Davies

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
KINGFURNESS & ASSOCIATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with updates
23 May 2024AccountsAnnual accounts made up to 30 Nov 2023
16 Jan 2024AccountsAnnual accounts made up to 30 Nov 2024
8 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with updates

23 May 2024 Accounts

Annual accounts made up to 30 Nov 2023

16 Jan 2024 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 5 Oct 2024 with updates

1 years ago on 10 Oct 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 23 May 2024

Annual accounts made up to 30 Nov 2024

2 years ago on 16 Jan 2024