KHC FUNDCO LIMITED

Active Birmingham

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
K

KHC FUNDCO LIMITED

Management of real estate on a fee or contract basis

Founded 13 Sept 2011 Active Birmingham, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £567K £48K 2024 year on year
Total assets £8M £248K 2024 year on year
Total Liabilities £7M £200K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Full company profile for KHC FUNDCO LIMITED (07772623), an active company based in Birmingham, England. Incorporated 13 Sept 2011. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£675.00k

Increased by £253.00k (+60%)

Net Assets

£567.00k

Increased by £48.00k (+9%)

Total Liabilities

£7.14M

Increased by £200.00k (+3%)

Turnover

£867.00k

Increased by £501.00k (+137%)

Employees

N/A

Debt Ratio

93%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Liverpool And Sefton Health Partnership Limited
100.0%

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

KHC FUNDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Edge Lane, Edge Hill, Liverpool LIVERPOOL
Leasehold-21 Dec 2011
Land at Kensington Neighbourhood Health Centre, Edge Lane, Edge Hill, Liverpool LIVERPOOL
Leasehold-21 Dec 2011
Land on the north side of Edge Lane, Edge Hill, Liverpool
Leasehold
Added 21 Dec 2011
District LIVERPOOL
Land at Kensington Neighbourhood Health Centre, Edge Lane, Edge Hill, Liverpool
Leasehold
Added 21 Dec 2011
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersAppointment of Mr Desmond Mark French as director on 2 Feb 2026
3 Feb 2026OfficersTermination of Ian Tayler as director on 2 Feb 2026
11 Nov 2025OfficersAppointment of Mr Michael Denny as director on 31 Oct 2025
11 Nov 2025OfficersTermination of Georgi Dimitrov Shopov as director on 31 Oct 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2026 Officers

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

3 Feb 2026 Officers

Termination of Ian Tayler as director on 2 Feb 2026

11 Nov 2025 Officers

Appointment of Mr Michael Denny as director on 31 Oct 2025

11 Nov 2025 Officers

Termination of Georgi Dimitrov Shopov as director on 31 Oct 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Termination of Ian Tayler as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Appointment of Mr Michael Denny as director on 31 Oct 2025

6 months ago on 11 Nov 2025

Termination of Georgi Dimitrov Shopov as director on 31 Oct 2025

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 7 Oct 2025