Kh Finance Limited

Activities of head offices · Enfield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£42,588,000

Cash

—

Turnover

—

Profit / loss

£13,333,000

Current assets

—

Creditors < 1 year

£73,404,000

Equity

−£42,588,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£42,588,000	−£55,921,000
Equity	−£42,588,000	−£55,921,000
Share capital	£20,000	£20,000
Retained earnings	−£44,588,000	−£57,921,000
Assets
Investments	£30,816,000	£43,548,000
Liabilities
Creditors within one year	£73,404,000	—
Creditors after one year	—	£99,469,000
Assets less current liabilities	−£42,588,000	£43,548,000
Profit & loss
Interest payable	£184,000	£198,000
Profit before tax	£13,333,000	−£198,000
Profit / loss	£13,333,000	−£198,000
Operating costs
Audit fees	£13,705	£12,690
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor's emphasis: The auditor's report draws attention to a specific matter (emphasis of matter)
Principal activity: The Company continues to act as a financing company within the HENSOLDT UK group of companies.
What it does: financing company (AI keywords)
The year: For the year ended 31 December 2025, the Company recorded a profit of £13.3 million (31 Dec 2024: loss of £(0.2)m) and at 31 December 2025 had net liabilities of £42.6 million (31 Dec 2024: net liabilities £55.9 million). On 15 December 2025, KH Finance Limited disposed of its entire shareholding investment in Kelvin Hughes (Nederland) BV, a wholly owned subsidiary engaged in supply and service of security and maritime to HENSOLDT Holding Germany GMBH.
Auditor: KPMG LLP · senior statutory auditor David Simpson
Audit opinion: Clean (unmodified)
Immediate parent: KH Finance No.2 Limited
Ultimate parent: HENSOLDT AG · Germany
Ultimate controlling party: HENSOLDT AG
Accounts: Full accounts · FRS 101
Approved: 2026-08-20, signed by A Pilbeam

Subsidiaries (3)

Kelvin Hughes Limited (01030135) · 100% · England; Registered office: Voltage, Mollison Avenue, Enfield, EN3 7XQ, UK · Design, manufacture, supply and service of security and maritime surveillance systems
HENSOLDT Singapore Pte Ltd (197400082K) · 100% · Singapore; Registered Office: 10 Kallang Avenue #09-14 Aperia, Tower 2 Singapore 339510 · Supply and service of security and maritime surveillance systems
A/S Kelvin Hughes (CVR 36664916) · 100% · Denmark; Registered office: Lautruphoj 1-3, Ballerup, Copenhagen, DK-2750, Denmark · Supply and service of security and maritime surveillance systems

Related parties (2)

Group undertakings · Group undertakings · Amounts due; inter group amounts repayable on demand. From 14 December 2021 a nominal interest charge of 0.2% has been levied on such balances, prior to this date there were no interest terms. · (73,404) (000s)
Group undertakings · Group undertakings · Amounts due; inter group loan · (99,469) (000s)

Borrowings (1)

Inter group amounts due to group undertakings, repayable on demand · from Group undertakings · (73,404) (000s) · From 14 December 2021 a nominal interest charge of 0.2% has been levied on such balances, prior to this date there were no interest terms. · Repayable on demand

Disposals (1)

Share classes (1)

Principal risks (1)

Events after the year end (1)

On 29 April 2026, KH Finance Limited disposed of its entire shareholding investment in HENSOLDT Singapore Pte Ltd, a wholly-owned subsidiary, engaged in supply and service of security and maritime to HENSOLDT Holding Germany GMBH. The consideration received was £6,238,296 satisfied through intercompany and a gain on disposal was recognised of £1,238,296.