KMHD FLOORING HOLDCO LIMITED

Active Kidderminster

Activities of production holding companies

1,278 employees website.com
Activities of production holding companies
K

KMHD FLOORING HOLDCO LIMITED

Activities of production holding companies

Founded 12 Jun 2017 Active Kidderminster, England 1,278 employees website.com
Activities of production holding companies
Accounts Submitted 2 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-110M £16M 2025 year on year
Total assets £145M £152K 2025 year on year
Total Liabilities £255M £17M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wyre Forest House Finepoint Way Kidderminster Worcestershire DY11 7WF England

Full company profile for KMHD FLOORING HOLDCO LIMITED (10814784), an active company based in Kidderminster, England. Incorporated 12 Jun 2017. Activities of production holding companies. 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 5 Oct → 4 Oct 2025
Type group
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£6.41M

Decreased by £955.00k (-13%)

Net Assets

-£109.84M

Decreased by £16.49M (-18%)

Total Liabilities

£254.50M

Increased by £16.65M (+7%)

Turnover

£72.41M

Decreased by £912.00k (-1%)

Employees

1278

Decreased by 60 (-4%)

Debt Ratio

176%

Increased by 11 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
4 Oct Year End
2024
28 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 10,894,616 Shares £10.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202310,792,243£10.79m£1
7 Jan 2020402£402£1
7 Jan 202093,221£93k£1
7 Jan 20201,250£1k£1
7 Jan 20202,500£3k£1

Officers

Officers

2 active 1 resigned
Status
Joseph Gerard Del ToroDirectorAmericanUnited States541 May 2018Active
Matthew James NewboldDirectorBritishEngland4526 Mar 2018Active

Shareholders

Shareholders (12)

Brintons Co-investment Holdings Lp
49.8%
Ldc (nominees) Limited
12.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KMHD FLOORING HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 4 Oct 2025
19 Sept 2025ResolutionResolutions
19 Sept 2025IncorporationMemorandum Articles
5 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 28 Sept 2024
2 Feb 2026 Accounts

Annual accounts made up to 4 Oct 2025

19 Sept 2025 Resolution

Resolutions

19 Sept 2025 Incorporation

Memorandum Articles

5 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 28 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 4 Oct 2025

4 months ago on 2 Feb 2026

Resolutions

8 months ago on 19 Sept 2025

Memorandum Articles

8 months ago on 19 Sept 2025

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 28 Sept 2024

1 years ago on 24 Mar 2025