KYN BICKLEY LTD

Active London

Residential nursing care facilities

78 employees website.com
Healthcare and wellbeing Residential nursing care facilities
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KYN BICKLEY LTD

Residential nursing care facilities

Founded 20 May 2021 Active London, United Kingdom 78 employees website.com
Healthcare and wellbeing Residential nursing care facilities
Accounts Submitted 3 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 May 2025 Next due 2 Jun 2026 15 days remaining
Net assets £-2M £64K 2024 year on year
Total assets £990K £280K 2024 year on year
Total Liabilities £3M £215K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KYN BICKLEY LTD (13412408), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 20 May 2021. Residential nursing care facilities. 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 (2022–2024)

Cash in Bank

£46.53k

Decreased by £13.90k (-23%)

Net Assets

-£1.70M

Increased by £64.12k (+4%)

Total Liabilities

£2.69M

Increased by £215.44k (+9%)

Turnover

N/A

Employees

78

Increased by 38 (+95%)

Debt Ratio

272%

Decreased by 76 (-22%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 3,759,556 Shares £3.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 20252,323,556£2.32m£1
28 Mar 2024297,000£297k£1
18 Jan 2024175,000£175k£1
29 Sept 2023533,000£533k£1
30 Jun 2023431,000£431k£1

Officers

Officers

3 active
Status
James Montague OsborneDirectorBritishSwitzerland4420 May 2021Active
Mark Leo RatazziDirectorBritishEngland4420 May 2021Active
Sebastian Paul LimDirectorBritishEngland4120 May 2021Active

Shareholders

Shareholders (2)

Bickley Park Road Holdco Ltd
100.0%
1,436,000
Bickley Park Road Holdco Ltd
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Melford Ii (gp) Llp

United Kingdom

Active
Notified 20 May 2021
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

MELFORD II (GPCO) LTD united kingdom
MELFORD II (GP) LLP united kingdom
KYN BICKLEY LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Lauriston House Nursing Home, Bickley Park Road, Bromley (BR1 2AZ) BROMLEY
Leasehold-21 Feb 2023
Lauriston House Nursing Home, Bickley Park Road, Bromley (BR1 2AZ)
Leasehold
Added 21 Feb 2023
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jul 2025CapitalAllotment of shares (GBP 3,759,557) on 4 Jul 2025
10 Jun 2025OfficersChange to director Mr James Montague Osborne on 10 Jun 2025
3 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2025 Capital

Allotment of shares (GBP 3,759,557) on 4 Jul 2025

10 Jun 2025 Officers

Change to director Mr James Montague Osborne on 10 Jun 2025

3 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 10 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 10 Jul 2025

Allotment of shares (GBP 3,759,557) on 4 Jul 2025

10 months ago on 4 Jul 2025

Change to director Mr James Montague Osborne on 10 Jun 2025

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 3 Jun 2025