CompanyTrack
K

KSA GROUP LTD

Active Berwick Upon Tweed

Management consultancy activities other than financial management

16 employees Website
Professional services Other Professional services Management consultancy activities other than financial management
K

KSA GROUP LTD

Management consultancy activities other than financial management

Founded 11 Feb 1997 Active Berwick Upon Tweed, United Kingdom 16 employees ksagroup.co.uk
Professional services Other Professional services Management consultancy activities other than financial management
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £386.17K £42.42K 2022 year on year
Total assets £918.11K £20.26K 2022 year on year
Total Liabilities £531.95K £22.16K 2022 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Units 7-8 The Chandlery The Quayside Berwick Upon Tweed Northumberland TD15 1HE

Office (Gateshead)

C12, Marquis Court Marquis Way, Marquisway, Team Valley, Gateshead NE11 0RU

Office (London)

99 Bishopsgate, EC2M 3XD

Credit Report

Discover KSA GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£53.41k

Decreased by £67.47k (-56%)

Net Assets

£386.17k

Increased by £42.42k (+12%)

Total Liabilities

£531.95k

Decreased by £22.16k (-4%)

Turnover

N/A

Employees

16

Decreased by 3 (-16%)

Debt Ratio

58%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

5 active 9 resigned
Status
Christopher John FergusonDirectorBritishUnited Kingdom4429 Oct 2024Active
Eric WallsSecretaryUnknownUnknown27 Jul 2022Active
Eric WallsDirectorBritishUnited Kingdom651 May 2009Active
Iain Fraser CampbellDirectorBritishUnited Kingdom551 Feb 2006Active
Keith Ferrier StevenDirectorBritishUnited Kingdom6611 Feb 1997Active

Shareholders

Shareholders (5)

Rmt Accountants & Business Advisors Ltd
100.0%
2,00017 Feb 2025
Wayne Harrison
0.0%
017 Feb 2025
Keith Steven
0.0%
017 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rmt Accountants & Business Advisors Ltd

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Susan Steven

Ceased 1 May 2019

Ceased

Keith Ferrier Steven

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO 8 LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
KSA GROUP LTD Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
31 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
27 Mar 2025OfficersTermination of Wayne Harrison as director on 2025-03-20View(1 page)
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with updatesView(5 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
6 May 2025 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2025 Officers

Termination of Wayne Harrison as director on 2025-03-20

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

9 months ago on 6 May 2025

Mortgage Satisfy Charge Full

10 months ago on 31 Mar 2025

Termination of Wayne Harrison as director on 2025-03-20

10 months ago on 27 Mar 2025

Confirmation statement made on 2025-02-11 with updates

12 months ago on 17 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024