KSW ENTERPRISES LIMITED

Active United Kingdom

Other sports activities

0 employees website.com
Other sports activities
K

KSW ENTERPRISES LIMITED

Other sports activities

Founded 31 Jan 2010 Active United Kingdom 0 employees website.com
Other sports activities
Accounts Submitted 16 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 4 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £-7K £2K 2025 year on year
Total assets £3K £18K 2025 year on year
Total Liabilities £9K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for KSW ENTERPRISES LIMITED (07141348), an active company based in United Kingdom. Incorporated 31 Jan 2010. Other sports activities. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.77k

Decreased by £18.28k (-87%)

Net Assets

-£6.72k

Increased by £1.97k (+23%)

Total Liabilities

£9.49k

Decreased by £20.37k (-68%)

Turnover

£11.34k

Decreased by £869.00 (-7%)

Employees

N/A

Debt Ratio

343%

Increased by 202 (+143%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Paul Iran WalkerDirectorBritishEngland7431 Mar 2023Active

Shareholders

Shareholders (1)

The King's School, Worcester
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

KSW ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
30 Jun 2025OfficersTermination of Geoffrey William Ballard as director on 27 Jun 2025
30 Jun 2025OfficersAppointment of Miss Susan Elizabeth Hincks as director on 27 Jun 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
16 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

30 Jun 2025 Officers

Termination of Geoffrey William Ballard as director on 27 Jun 2025

30 Jun 2025 Officers

Appointment of Miss Susan Elizabeth Hincks as director on 27 Jun 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 16 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Termination of Geoffrey William Ballard as director on 27 Jun 2025

11 months ago on 30 Jun 2025

Appointment of Miss Susan Elizabeth Hincks as director on 27 Jun 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 3 Feb 2025