KCA HOLDINGS LTD

Active Leigh

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
K

KCA HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 27 Feb 2016 Active Leigh, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £2M £4M 2024 year on year
Total assets £8M £975K 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cavan House Ellesmere Street Leigh Lancashire WN7 4LQ United Kingdom

Full company profile for KCA HOLDINGS LTD (10030641), an active company based in Leigh, United Kingdom. Incorporated 27 Feb 2016. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.24M

Increased by £1.21M (+3825%)

Net Assets

£2.29M

Decreased by £3.81M (-62%)

Total Liabilities

£5.38M

Increased by £4.79M (+800%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

70%

Increased by 61 (+678%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 255,622 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202527,622£276.22£276.22
22 Aug 2024114,000£1k£1k
22 Aug 2024114,000£1k£1k

Officers

Officers

2 active 1 resigned
Status
Adams, ArleneDirectorBritishScotland5215 Feb 2023Active
Sarah Elizabeth HeatonSecretaryUnknownUnknown27 Feb 2016Active

Shareholders

Shareholders (7)

Jonathan Mark Heaton
37.1%
1,392,300
Bgf Investments Lp
31.5%
1,183,362

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 15 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jonathan Mark Heaton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sarah Elizabeth Heaton

Ceased 15 Feb 2023

Ceased

Group Structure

Group Structure

KCA HOLDINGS LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mr Stefan Nowakowski as director on 24 Apr 2026
6 May 2026OfficersTermination of Jill Caroline Williams as director on 24 Apr 2026
18 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
9 Jan 2026CapitalAllotment of shares (GBP 3,611,416.22) on 22 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2026 Officers

Appointment of Mr Stefan Nowakowski as director on 24 Apr 2026

6 May 2026 Officers

Termination of Jill Caroline Williams as director on 24 Apr 2026

18 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

9 Jan 2026 Capital

Allotment of shares (GBP 3,611,416.22) on 22 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Stefan Nowakowski as director on 24 Apr 2026

2 weeks ago on 7 May 2026

Termination of Jill Caroline Williams as director on 24 Apr 2026

2 weeks ago on 6 May 2026

Confirmation statement made on 26 Feb 2026 with updates

2 months ago on 18 Mar 2026

Allotment of shares (GBP 3,611,416.22) on 22 Dec 2025

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025