KD OPCO LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2024

Confirmation Statement Submitted 10 Sept 2025

Net assets £98.54M

Total assets £443.82M

Total Liabilities £345.28M

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Kao Data Campus London Road Harlow CM17 9NA United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£6.39M

Net Assets

£98.54M

Total Liabilities

£345.28M

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
Matthew James Harris	Director	British	England	44	1 Sept 2023	Active
Paul Raymond Finch	Director	British	United Kingdom	53	1 Sept 2023	Active
Spencer Lamb	Director	British	United Kingdom	53	1 Sept 2023	Active

Shareholders

Shareholders (1)


Kd Midco Limited	100.0%	6	Ordinary	12 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kd Midco Limited

United Kingdom

Active

Notified 24 Nov 2023

Nature of Control

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

Kao Data Limited

Ceased 24 Nov 2023

Ceased

See All Controllers

Group Structure

KD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAO DATA LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

INFRATIL HPC LIMITED new zealand

LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL & GENERAL GROUP PLC united kingdom

KD OPCO LIMITED Current Company

HARLOW OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KD 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KD 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KD 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KD SERVCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Officers	Termination of Paul Raymond Finch as director on 2025-11-24	View(1 page)
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-31 with updates	View(4 pages)
26 Aug 2025	Officers	Change to director Mr Matthew James Harris on 2025-08-25	View(2 pages)
14 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)
14 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(40 pages)