CompanyTrack
K

KBL GROUP LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

6 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 21 Mar 2025
Net assets £-83.34K £607.12K 2023 year on year
Total assets £5.01M £3.07M 2023 year on year
Total Liabilities £5.09M £3.68M 2023 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Kimberley House Ty Glas Avenue Llanishen Cardiff CF14 5DX Wales

Credit Report

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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 (2021–2023)

Cash in Bank

£11.78k

Decreased by £66.93k (-85%)

Net Assets

-£83.34k

Decreased by £607.12k (-116%)

Total Liabilities

£5.09M

Increased by £3.68M (+260%)

Turnover

N/A

Employees

6

Increased by 4 (+200%)

Debt Ratio

102%

Increased by 29 (+40%)

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

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
Benjamin Daniel LloydDirectorBritishEngland4022 Mar 2021Active
Martin James BellamyDirectorBritishEngland563 Aug 2021Active

Shareholders

Shareholders (3)

Mjb Capital Limited
50.0%
74617 Mar 2023
Caer Capital Limited
50.0%
74617 Mar 2023
Martin James Bellamy
0.0%
017 Mar 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

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

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

Benjamin Daniel Lloyd

Ceased 15 Sept 2021

Ceased

Wildfox Resorts Group Limited

Ceased 24 Aug 2021

Ceased

Martin James Bellamy

Ceased 4 Apr 2022

Ceased

Group Structure

Group Structure

CAER CAPITAL LIMITED united kingdom
MJB CAPITAL LIMITED united kingdom
KBL GROUP LIMITED Current Company
BRIGHTNITE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KBL BWH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MJB CAPITAL (LANCELOT PLACE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WILDFOX RESORTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025Persons With Significant ControlChange to Mjb Capital Limited as a person with significant control on 2025-05-26View(2 pages)
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updatesView(3 pages)
30 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
16 Sept 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
28 Mar 2024OfficersChange to director Mr Benjamin Daniel Lloyd on 2024-03-17View(2 pages)
28 May 2025 Persons With Significant Control

Change to Mjb Capital Limited as a person with significant control on 2025-05-26

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

16 Sept 2024 Change Of Name

Certificate Change Of Name Company

28 Mar 2024 Officers

Change to director Mr Benjamin Daniel Lloyd on 2024-03-17

Recent Activity

Latest Activity

Change to Mjb Capital Limited as a person with significant control on 2025-05-26

8 months ago on 28 May 2025

Confirmation statement made on 2025-03-17 with no updates

11 months ago on 21 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Dec 2024

Certificate Change Of Name Company

1 years ago on 16 Sept 2024

Change to director Mr Benjamin Daniel Lloyd on 2024-03-17

1 years ago on 28 Mar 2024