The Kay Group (UK Holdings) Ltd
Activities of other holding companies n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£144,588,278
Cash
£18,784,505
Turnover
—
Profit / loss
£12,935,555
Current assets
—
Creditors < 1 year
£21,022,200
Equity
£144,588,278
Average employees
420
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £144,588,278 | £122,813,033 | — | — |
| Equity | £144,588,278 | £122,813,033 | — | — |
| Assets | ||||
| Property, plant & equipment | £143,558,460 | £124,766,856 | — | — |
| Cash at bank | £18,784,505 | £13,208,973 | £13,273,081 | £7,194,537 |
| Liabilities | ||||
| Creditors within one year | £21,022,200 | £20,590,169 | — | — |
| Profit & loss | ||||
| Profit before tax | £17,161,642 | £18,022,004 | — | — |
| Profit / loss | £12,935,555 | £13,284,117 | — | — |
| People | ||||
| Average employees | 420 | 403 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-08-21
—
OutstandingProperty · created 2021-08-11
—
OutstandingShow 6 satisfied / released
Property · created 2018-09-04 · satisfied 2023-11-22
—
SatisfiedProperty · created 2016-11-29 · satisfied 2025-01-23
—
SatisfiedFixed · created 2016-06-30 · satisfied 2025-01-23
—
SatisfiedFixed · created 2016-06-30 · satisfied 2025-01-23
—
SatisfiedFixed · created 2016-06-30 · satisfied 2025-01-23
—
SatisfiedAll Assets · created 2016-04-11 · satisfied 2025-01-23
—
Satisfied