Kch (UK) Holdings Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£25,313,263
Cash
£426,329
Turnover
£22,559,025
Profit / loss
£428,422
Current assets
£30,689,371
Creditors < 1 year
£7,192,624
Equity
£25,313,263
Average employees
472
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30Unknown currency · consolidated | 2022-09-30Unknown currency · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,313,263 | £26,328,843 | — | — | — |
| Equity | £25,313,263 | £26,328,843 | — | — | £4,027,765 |
| Assets | |||||
| Fixed assets | £60,771,245 | £61,823,242 | — | — | — |
| Intangible assets | £97,765 | £26,613 | — | — | — |
| Property, plant & equipment | £60,673,480 | £61,815,981 | — | — | — |
| Current assets | £30,689,371 | £34,979,807 | — | — | — |
| Cash at bank | £426,329 | £546,209 | — | — | — |
| Debtors | £30,226,306 | £34,396,861 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £7,192,624 | £5,731,193 | — | — | — |
| Creditors after one year | £49,213,413 | £54,706,908 | — | — | — |
| Provisions | £9,741,316 | £10,010,810 | — | — | — |
| Net current assets | £23,496,747 | £29,248,614 | — | — | — |
| Assets less current liabilities | £84,267,992 | £91,046,561 | — | — | — |
| Profit & loss | |||||
| Turnover | £22,559,025 | £20,518,340 | — | — | — |
| Gross profit | £7,268,912 | £5,663,898 | — | — | — |
| Operating profit | £3,566,205 | £1,611,696 | — | — | — |
| Profit before tax | £1,662,996 | −£75,425 | — | — | — |
| Profit / loss | £428,422 | −£485,870 | — | — | — |
| People | |||||
| Average employees | 472 | 472 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-24
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OutstandingAll Assets · created 2025-01-27
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OutstandingAll Assets · created 2015-09-22
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Outstanding