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 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 12 Mar 2027 10 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

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

1 active 2 resigned
Status
Adams, ArleneDirectorBritishScotland5215 Feb 2023Active

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

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
Active
Notified 15 Feb 2023
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
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with updates
9 Jan 2026CapitalAllotment of shares (GBP 3,611,416.22) on 2025-12-22
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
26 Feb 2025Confirmation StatementConfirmation Statement
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with updates

9 Jan 2026 Capital

Allotment of shares (GBP 3,611,416.22) on 2025-12-22

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

26 Feb 2025 Confirmation Statement

Confirmation Statement

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with updates

1 months ago on 18 Mar 2026

Allotment of shares (GBP 3,611,416.22) on 2025-12-22

3 months ago on 9 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 28 Apr 2025

Confirmation Statement

1 years ago on 26 Feb 2025