K & S (615) LIMITED - Profile & Financials

Accounts Submitted 16 Jan 2023

Confirmation Statement Submitted 19 Jan 2023

Net assets £1.26M £45.00K 2022 year on year

Total assets £1.30M £46.00K 2022 year on year

Total Liabilities £41.00K £1.00K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

Unit 620 Wharfedale Road Winnersh Wokingham RG41 5TP England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£32.00k

Decreased by £141.00k (-82%)

Net Assets

£1.26M

Increased by £45.00k (+4%)

Total Liabilities

£41.00k

Increased by £1.00k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 2 resigned

Show resigned officers

						Status
Jonathan Neil Walters	Director	British	England	55	10 Nov 2016	Active
Russell George Jack	Director	British	England	57	19 Oct 2021	Active
William Gerard Devanney	Director	British,irish	United Kingdom	60	19 Oct 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Readypower Group Limited

United Kingdom

Active

Notified 16 Nov 2022

Nature of Control

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

Jonathan Neil Walters

Ceased 19 Oct 2021

Ceased

Mark Joseph Jones

Ceased 19 Oct 2021

Ceased

Readypower Rail Services Group Limited

Ceased 16 Nov 2022

Ceased

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Group Structure

READYPOWER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANGEL TRAINS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

AMALFI CO 8 LTD united kingdom voting rights 75 to 100 percent, appoint/remove directors

PSP INVESTMENTS HOLDING EUROPE LTD united kingdom

K & S (615) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Aug 2023	Persons With Significant Control	Readypower Group Limited notified as a person with significant control	View(2 pages)
15 Aug 2023	Persons With Significant Control	Cessation of Readypower Rail Services Group Limited as a person with significant control on 2022-11-16	View(1 page)
18 Jul 2023	Gazette	Gazette Notice Voluntary	View(1 page)
11 Jul 2023	Dissolution	Dissolution Application Strike Off Company	View(2 pages)