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KCA HOLDINGS LTD

Active Leigh

Activities of other holding companies n.e.c.

5 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £2.29M
Total assets £7.67M
Total Liabilities £5.38M
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Cavan House Ellesmere Street Leigh Lancashire WN7 4LQ United Kingdom

Credit Report

Discover KCA HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2024–2024)

Cash in Bank

£1.24M

Net Assets

£2.29M

Total Liabilities

£5.38M

Turnover

N/A

Employees

5

Debt Ratio

70%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 228,000 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2024114,000£1k£1k
22 Aug 2024114,000£1k£1k

Officers

Officers

5 active 2 resigned
Status
Arlene AdamsDirectorBritishScotland5215 Feb 2023Active
Jill Caroline WilliamsDirectorBritishEngland4626 Jun 2024Active
Jonathan Mark HeatonDirectorBritishUnited Kingdom5627 Feb 2016Active
Sarah Elizabeth HeatonDirectorBritishUnited Kingdom5427 Feb 2016Active
Sarah Elizabeth HeatonSecretaryUnknownUnknown—27 Feb 2016Active

Shareholders

Shareholders (8)

Jonathan Mark Heaton
36.3%
1,392,30026 Feb 2025
Sarah Elizabeth Heaton
16.4%
630,00026 Feb 2025
Jonathan Mark Heaton As Trustee Of Jonathan Heaton And Sarah Heaton As Trustees Sarah Elizabeth Heaton As Trustee Of Jonathan Heaton And Sarah Heaton As Trustees
6.6%
252,00026 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bgf Investment Management Limited

United Kingdom

Active
Notified 15 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

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
See All Controllers

Group Structure

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
KCA HOLDINGS LTD Current Company
KEY COMPUTER APPLICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SERVICE GEENI LTD united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
28 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(4 pages)
26 Feb 2025Confirmation StatementConfirmation StatementView(7 pages)
24 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
3 Dec 2024CapitalAllotment of shares (GBP 3,611,140) on 2024-08-22View(5 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(11 pages)
28 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(4 pages)
26 Feb 2025 Confirmation Statement

Confirmation Statement

View Document(7 pages)
24 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(10 pages)
3 Dec 2024 Capital

Allotment of shares (GBP 3,611,140) on 2024-08-22

View Document(5 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 28 Apr 2025

Confirmation Statement

11 months ago on 26 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Dec 2024

Allotment of shares (GBP 3,611,140) on 2024-08-22

1 years ago on 3 Dec 2024