Knight Valeting Holdings Limited
Activities of other holding companies n.e.c. · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · Group accounts
Net assets
£2,055,829
Cash
£423,354
Turnover
£37,381,007
Profit / loss
£270,918
Current assets
£6,632,591
Creditors < 1 year
£7,315,386
Equity
£2,055,829
Average employees
129
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-02Group · AI-read | 2025-01-03Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,055,829 | £2,184,911 |
| Equity | £2,055,829 | £2,184,911 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | £1,955,829 | £2,084,911 |
| Assets | ||
| Fixed assets | £3,673,816 | £4,171,182 |
| Intangible assets | £3,332,540 | £3,907,708 |
| Property, plant & equipment | £341,276 | £263,474 |
| Current assets | £6,632,591 | £8,023,529 |
| Cash at bank | £423,354 | £1,273,932 |
| Debtors | £6,172,702 | £6,730,593 |
| Stock | £36,535 | £19,004 |
| Liabilities | ||
| Creditors within one year | £7,315,386 | £7,881,380 |
| Creditors after one year | £456,562 | £1,568,364 |
| Bank loans & overdrafts | £1,568,364 | £2,580,530 |
| Provisions | £478,630 | £560,056 |
| Pension scheme surplus / deficit | −£465,440 | −£549,866 |
| Net current assets | −£682,795 | £142,149 |
| Assets less current liabilities | £2,991,021 | £4,313,331 |
| Profit & loss | ||
| Turnover | £37,381,007 | £46,342,203 |
| Cost of sales | £30,775,054 | £38,240,647 |
| Gross profit | £6,605,953 | £8,101,556 |
| Administrative expenses | £5,740,064 | £5,999,321 |
| Other operating income | £40,000 | — |
| Operating profit | £905,889 | £2,102,235 |
| Interest receivable | £4,596 | £14,002 |
| Interest payable | £446,956 | £685,918 |
| Profit before tax | £463,529 | £1,430,319 |
| Tax | £192,611 | £446,368 |
| Profit / loss | £270,918 | £983,951 |
| Operating costs | ||
| Depreciation | £131,495 | £125,004 |
| Audit fees | £33,750 | £33,750 |
| Cash flow | ||
| Capital expenditure | £228,134 | £141,619 |
| Net debt | −£3,952,630 | −£4,817,876 |
| People & pay | ||
| Average employees | 129 | 161 |
| Staff costs | £5,603,181 | £6,647,869 |
| Wages & salaries | £5,131,242 | £5,877,495 |
| Social security costs | £349,883 | £626,123 |
| Pension costs | £122,056 | £144,251 |
| Directors' remuneration | £727,477 | £1,010,114 |
| Highest paid director | £325,659 | £466,404 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-02 say about themselves, read by AI from the scanned filing.
- Auditor
- Hardwickes, Statutory Auditor & Chartered Accountants
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- JL Carpenter
- Accounts
- FRS 102
- Approved
- 2026-06-25, signed by L.J.M. Murphy
Turnover by segment (1)
- UK: 37,381,007 (2026-01-02)
Related parties (5)
- LJM Murphy · Director · Director’s Loan Account closing balance · 284,758
- SM Brown · Director · Director’s Loan Account closing balance · (65,404)
- JL Carpenter · Director · Director’s Loan Account closing balance · 770,085
- Company under common control of the Directors · Common control of the Directors · Loan provided by the Group; amount receivable · £161,759; £166,759 receivable
- Related party · Rent paid by the Group · £46,644
Borrowings (2)
- Other Loans · 1,406,364 · £1,206,364 payable within one year; £200,000 payable after one year · secured on General fixed and floating charge with The Royal Bank of Scotland Commercial Services Limited, secured on all property and assets present and future, including Goodwill, book debts, Uncalled Share Capital, Buildings, Fixtures and Fixed Plant and Machinery, of the subsidiary undertaking.
- Loan Notes · 162,000 · Non-current Loan Notes carry interest at a rate of 8%. · £1,206,364 payable within one year; £362,000 payable after one year in total for borrowings
Share classes (3)
- 55,000 A Ordinary Shares of £1 each of £1 each
- 25,000 B Ordinary Shares of £1 each of £1 each
- 20,000 C Ordinary Shares of £1 each of £1 each
Contingent liabilities (1)
- The company is a member of a VAT group. At 31st March 2026 the aggregate VAT liability of the other companies in the group was £920,558 (3rd January 2025: £1,024,544).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.