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KALA HOLDINGS LIMITED

Active Wakefield

Activities of production holding companies

0 employees
Activities of production holding companies
K

KALA HOLDINGS LIMITED

Activities of production holding companies

Founded 17 Oct 2018 Active Wakefield, England 0 employees
Activities of production holding companies
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 21 Oct 2025
Net assets £-12.18K £3.15K 2023 year on year
Total assets £2.39M £41.33K 2023 year on year
Total Liabilities £2.40M £38.18K 2023 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Jubilee Way Grange Moor Wakefield West Yorkshire WF4 4TD England

Credit Report

Discover KALA HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.21k

Increased by £619.00 (+106%)

Net Assets

-£12.18k

Decreased by £3.15k (-35%)

Total Liabilities

£2.40M

Decreased by £38.18k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

1 Allotment 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Apr 20196£6£1

Officers

Officers

3 active 10 resigned
Status
Jason Charles LeekDirectorBritishUnited Kingdom5523 Jan 2023Active
Mike BurnsDirectorBritishEngland4322 Jan 2025Active
Robert James NealeDirectorBritishEngland4828 Mar 2024Active

Shareholders

Shareholders (3)

Prism Medical Healthcare Limited
100.0%
10029 Oct 2020
Neil Davis
0.0%
029 Oct 2020
Lynne Davis
0.0%
029 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Prism Medical Healthcare Limited

United Kingdom

Active
Notified 17 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lynne Davis

Ceased 17 Dec 2019

Ceased

Neil Anthony Davis

Ceased 17 Dec 2019

Ceased
See All Controllers

Group Structure

Group Structure

PRISM MEDICAL HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRISM HEALTHCARE BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
CHARME CAPITAL PARTNERS LIMITED united kingdom
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
KALA HOLDINGS LIMITED Current Company
HARVEST HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with no updatesView(3 pages)
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(12 pages)
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
1 Sept 2025AccountsAnnual accounts filedView(65 pages)
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with no updates

View Document(3 pages)
1 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(12 pages)
1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

View Document(3 pages)
1 Sept 2025 Accounts

Annual accounts filed

View Document(65 pages)
1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-16 with no updates

3 months ago on 21 Oct 2025

Annual accounts made up to 2024-11-30

5 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 1 Sept 2025

Annual accounts filed

5 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 1 Sept 2025