KCOM HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £143.48M £7.63M 2023 year on year

Total assets £243.65M £3.07M 2023 year on year

Total Liabilities £100.17M £10.69M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

37 Carr Lane Hull East Yorkshire HU1 3RE

Office (East Yorkshire & North Lincolnshire)

null

Telephone

0148 260 2161

chris.dingle@kcom.com

Website

kcom.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£7.67M

Decreased by £4.73M (-38%)

Net Assets

£143.48M

Increased by £7.63M (+6%)

Total Liabilities

£100.17M

Decreased by £10.69M (-10%)

Turnover

£101.87M

Increased by £677.00k (+1%)

Employees

765

Increased by 5 (+1%)

Debt Ratio

41%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 33 resigned

Show resigned officers

						Status
James Kenneth Ross	Director	British	United Kingdom	58	31 Jul 2025	Active
Richard Wolfgang Henry Schafer	Director	British	United Kingdom	54	28 Feb 2025	Active

Shareholders

Shareholders (2)


Kch (holdings) Limited	100.0%	2	Ordinary	14 Feb 2018
Kingston Network Holdings Ltd	0.0%	0	Ordinary	14 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kch (holdings) Limited

United Kingdom

Active

Notified 13 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Kcom Group Plc

Ceased 13 Feb 2017

Ceased

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Group Structure

KCH (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

KCOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KCOM HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KCOM HOLDCO 1 LIMITED united kingdom significant influence or control

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

KCOM HOLDINGS LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Change to director Mr James Kenneth Ross on 2025-12-11	View(2 pages)
11 Dec 2025	Officers	Change to director Mr Richard Wolfgang Henry Schafer on 2025-12-11	View(2 pages)
1 Aug 2025	Officers	Termination of Tim Shaw as director on 2025-07-31	View(1 page)
1 Aug 2025	Officers	Appointment of Mr James Kenneth Ross as director on 2025-07-31	View(2 pages)
28 Feb 2025	Officers	Termination of Carolyn Stirling Hutchison as director on 2025-02-28	View(1 page)