KR NEWCO LIMITED

10593251
Active Lytham St. Annes

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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KR NEWCO LIMITED

10593251

Other letting and operating of own or leased real estate

Founded 31 Jan 2017 Active Lytham St. Annes, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Jun 2026 Next due 17 Mar 2026 4 months overdue
Confirmation Submitted 18 Aug 2025 Next due 20 Aug 2026 1 month remaining
Net assets £630K £80K 2023 year on year
Total assets £2M £453K 2023 year on year
Total Liabilities £875K £533K 2023 year on year
Charges 11
9 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Ivy Farm Lytham Road Lytham St. Annes FY8 4NE England

Full company profile for KR NEWCO LIMITED (10593251), an active company based in Lytham St. Annes, England. Incorporated 31 Jan 2017. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 29 Mar 2025
Due by 17 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£6.89k

Increased by £5.34k (+345%)

Net Assets

£630.00k

Increased by £80.45k (+15%)

Total Liabilities

£874.93k

Decreased by £533.00k (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 14 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Officers

1 active 1 resigned
Status
Rayson, Carl AndrewDirectorBritishUnited Kingdom604 Feb 2026Active

Shareholders

Shareholders (1)

Katie Jane Rayson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Katie Jane Rayson

British

Active
Notified 31 Jan 2017
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KR NEWCO LIMITED Current Company

Charges

Charges

9 outstanding 2 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 17, Kent Road, Bridgend Industrial Estate, Bridgend (CF31 3TU) BRIDGEND
Leasehold£407,5005 Jan 2021
15 Eldon Court, Lytham St Annes and garage (FY8 2BH) FYLDE
Leasehold-16 Jul 2019
30 St Davids Road South, Lytham St Annes (FY8 1TJ) FYLDE
Leasehold-16 Jul 2019
Flat 33, Salthouses, Osborne Road, Blackpool and parking space (FY4 1GY) BLACKPOOL
Leasehold£100,00016 Jul 2019
Apartment 60, Delaney Building, Derwent Street, Salford and parking space (M5 4SR) SALFORD
Leasehold£139,95026 Feb 2019
Unit 17, Kent Road, Bridgend Industrial Estate, Bridgend (CF31 3TU)
Leasehold £407,500
Added 5 Jan 2021
District BRIDGEND
15 Eldon Court, Lytham St Annes and garage (FY8 2BH)
Leasehold
Added 16 Jul 2019
District FYLDE
30 St Davids Road South, Lytham St Annes (FY8 1TJ)
Leasehold
Added 16 Jul 2019
District FYLDE
Flat 33, Salthouses, Osborne Road, Blackpool and parking space (FY4 1GY)
Leasehold £100,000
Added 16 Jul 2019
District BLACKPOOL
Apartment 60, Delaney Building, Derwent Street, Salford and parking space (M5 4SR)
Leasehold £139,950
Added 26 Feb 2019
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
16 Mar 2026OfficersAppointment of Mr Carl Andrew Rayson as director on 4 Feb 2026
16 Mar 2026OfficersTermination of Katie Jane Rayson as director on 4 Feb 2026
17 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
19 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

16 Mar 2026 Officers

Appointment of Mr Carl Andrew Rayson as director on 4 Feb 2026

16 Mar 2026 Officers

Termination of Katie Jane Rayson as director on 4 Feb 2026

17 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 weeks ago on 19 Jun 2026

Annual accounts made up to 29 Mar 2025

3 months ago on 17 Mar 2026

Appointment of Mr Carl Andrew Rayson as director on 4 Feb 2026

3 months ago on 16 Mar 2026

Termination of Katie Jane Rayson as director on 4 Feb 2026

3 months ago on 16 Mar 2026

Annual accounts made up to 30 Mar 2025

6 months ago on 17 Dec 2025