224 KHS DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 4 Apr 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £22.77K £32.59K 2024 year on year

Total assets £672.51K £32.59K 2024 year on year

Total Liabilities £649.74K £1.00 2024 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Herston Cross House 230 High Street Swanage Dorset BH19 2PQ United Kingdom

Credit Report

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Mutual Companies

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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

£4.88k

Decreased by £15.00k (-75%)

Net Assets

£22.77k

Decreased by £32.59k (-59%)

Total Liabilities

£649.74k

Decreased by £1.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

97%

Increased by 5 (+5%)

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

2 active 7 resigned

Show resigned officers

						Status
Mark Andrew Wenlock	Director	British	United Kingdom	64	22 Feb 2007	Active
Robert Philip Burrow	Director	British	England	74	22 Feb 2007	Active

Shareholders

Shareholders (2)


Dromsollen Realisations Llp	100.0%	100	Ordinary	7 Feb 2024
Chelsfield Partners Llp	0.0%	0	Ordinary	7 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dromsollen Realisations Llp

Unknown

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

DROMSOLLEN REALISATIONS LLP united kingdom

224 KHS DEVELOPMENTS LIMITED Current Company

CYCLESHIELD LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

FLOORWING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
13 Apr 2024	Accounts	Annual accounts made up to 2023-06-30	View(9 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-07 with updates	View(4 pages)
21 Nov 2023	Persons With Significant Control	Change to Chelsfield Partners Llp as a person with significant control on 2023-11-20	View(2 pages)