K & S (TIBSHELF) LLP

Active Alfreton
0 employees website.com
K

K & S (TIBSHELF) LLP

Founded 1 Jun 2023 Active Alfreton, England 0 employees website.com
Accounts Submitted 20 Mar 2026 Next due 1 Mar 2025 15 months overdue
Confirmation Submitted 18 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £905K £65K 2024 year on year
Total assets £907K £69K 2024 year on year
Total Liabilities £2K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

K&S (Tibshelf) Llp Mansfield Road Tibshelf Alfreton DE55 5NF England

Full company profile for K & S (TIBSHELF) LLP (OC447606), an active company based in Alfreton, England. Incorporated 1 Jun 2023. 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 (2024–2024)

Cash in Bank

£5.09k

Decreased by £873.00 (-15%)

Net Assets

£905.25k

Decreased by £64.72k (-7%)

Total Liabilities

£2.00k

Decreased by £4.15k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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
Martin, Karen DeniseLlp-designated-memberUnknownUnited Kingdom621 Jun 2023Active
Rye, Stephen DarrenLlp-designated-memberUnknownEngland591 Jun 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karen Denise Martin

English

Active
Notified 1 Jun 2023
Residence United Kingdom
DOB February 1964
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Stephen Darren Rye

English

Active
Notified 1 Jun 2023
Residence United Kingdom
DOB May 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
land on the east side of Spring Lane, Lambley GEDLING
Freehold-13 Dec 2023
LAND LYING TO THE NORTH OF Chesterfield Road, Worksop BOLSOVER
Freehold-13 Dec 2023
LAND ON THE SOUTH SIDE OF Chesterfield Road, Huthwaite, Sutton-In-Ashfield ASHFIELD
Freehold-17 Nov 2023
17a Alfreton Road, Pinxton, Nottingham (NG16 6JZ) BOLSOVER
Freehold-6 Nov 2023
9-15 and 21-23 (odd) Toppham Way and 108-116 and 124-126 (even) Lowedges Road, Sheffield (S8 7LD) SHEFFIELD
Freehold£14,2006 Nov 2023
land on the east side of Spring Lane, Lambley
Freehold
Added 13 Dec 2023
District GEDLING
LAND LYING TO THE NORTH OF Chesterfield Road, Worksop
Freehold
Added 13 Dec 2023
District BOLSOVER
LAND ON THE SOUTH SIDE OF Chesterfield Road, Huthwaite, Sutton-In-Ashfield
Freehold
Added 17 Nov 2023
District ASHFIELD
17a Alfreton Road, Pinxton, Nottingham (NG16 6JZ)
Freehold
Added 6 Nov 2023
District BOLSOVER
9-15 and 21-23 (odd) Toppham Way and 108-116 and 124-126 (even) Lowedges Road, Sheffield (S8 7LD)
Freehold £14,200
Added 6 Nov 2023
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Feb 2026AccountsAnnual accounts made up to 30 Jun 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
24 Jul 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
20 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

24 Jul 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 20 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 5 Mar 2026

Annual accounts made up to 30 Jun 2024

2 months ago on 17 Feb 2026

Confirmation statement made on 31 May 2025 with no updates

10 months ago on 18 Jun 2025

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 24 Jul 2024