KF DIGITAL LTD

13777148
Active Manchester

Other information technology service activities

2 employees website.com
Other information technology service activities
K

KF DIGITAL LTD

13777148

Other information technology service activities

Founded 2 Dec 2021 Active Manchester, United Kingdom 2 employees website.com
Other information technology service activities
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 5 months remaining
Net assets £-726K £317K 2024 year on year
Total assets £372K £27K 2024 year on year
Total Liabilities £1M £344K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Mitchell Charlesworth 3rd Floor, 44 Peter Street Manchester M2 5GP United Kingdom

Website

www.example.com

Full company profile for KF DIGITAL LTD (13777148), an active company based in Manchester, United Kingdom. Incorporated 2 Dec 2021. Other information technology service 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£93.92k

Decreased by £81.37k (-46%)

Net Assets

-£725.78k

Decreased by £316.82k (-77%)

Total Liabilities

£1.10M

Increased by £344.04k (+46%)

Turnover

N/A

Employees

2

Debt Ratio

295%

Increased by 76 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Hajime KobayashiDirectorJapanesePortugal592 Dec 2021Active
Richard James HarringtonDirectorBritishUnited Kingdom412 Dec 2021Active

Shareholders

Shareholders (1)

Kwk Holdings Ltd
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kwk Holdings Ltd

United Kingdom

Active
Notified 2 Dec 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

KWK HOLDINGS LTD united kingdom
KF DIGITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025OfficersChange to director Mr Hajime Kobayashi on 30 May 2025
7 Apr 2025Persons With Significant ControlChange to Kwk Holdings Ltd as a person with significant control on 7 Apr 2025
7 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Officers

Change to director Mr Hajime Kobayashi on 30 May 2025

7 Apr 2025 Persons With Significant Control

Change to Kwk Holdings Ltd as a person with significant control on 7 Apr 2025

7 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with updates

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Sept 2025

Change to director Mr Hajime Kobayashi on 30 May 2025

1 years ago on 30 May 2025

Change to Kwk Holdings Ltd as a person with significant control on 7 Apr 2025

1 years ago on 7 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Apr 2025