KBL GROUP LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.
K

KBL GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 22 Mar 2021 Active Cardiff, Wales 6 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

KOGAN BELLAMY LLOYD LIMITED 3 Aug 2021 — 16 Sept 2024
KIKAI CAPITAL LIMITED 22 Mar 2021 — 3 Aug 2021
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £10M £5M 2024 year on year
Total Liabilities £12M £7M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Kimberley House Ty Glas Avenue Llanishen Cardiff CF14 5DX Wales

Website

www.example.com

Full company profile for KBL GROUP LIMITED (13282714), an active company based in Cardiff, Wales. Incorporated 22 Mar 2021. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£15.71k

Increased by £3.93k (+33%)

Net Assets

-£2.30M

Decreased by £2.21M (-2657%)

Total Liabilities

£12.03M

Increased by £6.94M (+136%)

Turnover

N/A

Employees

6

Debt Ratio

124%

Increased by 22 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1,491 Shares £8.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 2022706£4.87m£7k
4 Apr 2022686£3.19m£5k
25 Aug 202199£99£1

Officers

Officers

2 active
Status
Bellamy, Martin JamesDirectorBritishEngland573 Aug 2021Active
Lloyd, Benjamin DanielDirectorBritishUnited Kingdom4022 Mar 2021Active

Shareholders

Shareholders (2)

Caer Capital Limited
50.0%
Mjb Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Caer Capital Limited

United Kingdom

Active
Notified 15 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mjb Capital Limited

United Kingdom

Active
Notified 4 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin James Bellamy

Ceased 4 Apr 2022

Ceased

Benjamin Daniel Lloyd

Ceased 15 Sept 2021

Ceased
Ceased

Group Structure

Group Structure

MJB CAPITAL LIMITED united kingdom
CAER CAPITAL LIMITED united kingdom
KBL GROUP LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026ResolutionResolutions
31 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
4 Feb 2026MortgageMortgage Satisfy Charge Full
4 Feb 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026 Resolution

Resolutions

31 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Resolutions

1 months ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 31 Mar 2026

Confirmation statement made on 17 Mar 2026 with updates

2 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Feb 2026