KINGFURNESS & ASSOCIATES LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £1.74M £681.02K 2024 year on year

Total assets £2.11M £865.03K 2024 year on year

Total Liabilities £377.06K £184.00K 2024 year on year

Charges None No charges registered

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

Broadway House 32-35 Broad Street Hereford HR4 9AR England

Telephone

0143 227 7877

autoenrolement@kingfurness.co.uk

Website

kingfurness.co.uk

Credit Report

Discover KINGFURNESS & ASSOCIATES 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 (2021–2024)

Cash in Bank

£164.46k

Decreased by £299.31k (-65%)

Net Assets

£1.74M

Increased by £681.02k (+65%)

Total Liabilities

£377.06k

Increased by £184.00k (+95%)

Turnover

£1.92M

Employees

Debt Ratio

18%

Increased by 3 (+20%)

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

3 active 6 resigned

Show resigned officers

						Status
Danielle Marie Hawley	Director	British	United Kingdom	39	30 Nov 2023	Active
Paul Davies	Director	British	England	62	7 Oct 1999	Active
Robin Anthony Etherington	Director	British	United Kingdom	62	30 Nov 2023	Active

Shareholders

Shareholders (8)


Regrowth Holdings Limited	100.0%	603	Ordinary	10 Oct 2024
Paul Davies	0.0%	0	A Ordinary	10 Oct 2024
Natasha Davies	0.0%	0	B Ordinary	10 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Regrowth Holdings Limited

United Kingdom

Active

Notified 30 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul Davies

Ceased 30 Nov 2023

Ceased

Dawn Michelle Davies

Ceased 30 Nov 2023

Ceased

See All Controllers

Group Structure

REGROWTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 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

OLD OAK HOLDINGS LIMITED united kingdom

KINGFURNESS & ASSOCIATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-05 with no updates	View(3 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
10 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-05 with updates	View(5 pages)
23 May 2024	Accounts	Annual accounts made up to 2023-11-30	View(7 pages)
16 Jan 2024	Accounts	Annual accounts made up to 2024-11-30	View(1 page)