KRF HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 23 Apr 2025

Confirmation Statement Submitted 3 Oct 2025

Net assets £24.48M £2.29M 2024 year on year

Total assets £210.41M £3.37M 2024 year on year

Total Liabilities £185.93M £1.08M 2024 year on year

Charges 4

2 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Credit Report

Discover KRF HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£5.91M

Decreased by £2.26M (-28%)

Net Assets

£24.48M

Increased by £2.29M (+10%)

Total Liabilities

£185.93M

Increased by £1.08M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 1 (-1%)

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

Officers

4 active 13 resigned

Show resigned officers

						Status
Christopher John Duffy	Director	British	England	52	30 Sept 2019	Active
Daniel Jonathan Wynne	Director	British	England	55	27 Mar 2017	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	6 Mar 2007	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Nov 1999	Active

Shareholders

Shareholders (4)


Wilmington Trust Sp Services (london) Limited	0.2%	100	Ordinary-c	16 Sept 2015
Wilmington Trust Sp Services (london) Limited	0.1%	25	Ordinary-b 1	16 Sept 2015
Wilmington Trust Sp Services (london) Limited	0.1%	25	Ordinary-b 2	16 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

Mark Barnish

Ceased 6 Apr 2016

Ceased

Derek John Miller

Ceased 6 Apr 2016

Ceased

Glenda Katherine Helena Miller

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

KRF HOLDINGS LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
23 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(42 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2023-07-31	View(41 pages)
3 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with no updates	View(3 pages)
16 Jul 2024	Accounts	Annual accounts made up to 2023-07-31	View(41 pages)