Kmh Finance Limited
Activities of distribution holding companies · Houghton-Le-Spring
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£330,000
Cash
£2,966,000
Turnover
—
Profit / loss
£11,993,000
Current assets
£2,966,000
Creditors < 1 year
£2,636,000
Equity
£330,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £330,000 | £237,000 |
| Equity | £330,000 | £237,000 |
| Retained earnings | £330,000 | £237,000 |
| Assets | ||
| Current assets | £2,966,000 | £15,715,000 |
| Cash at bank | £2,966,000 | £9,472,000 |
| Liabilities | ||
| Creditors within one year | £2,636,000 | £15,478,000 |
| Net current assets | £330,000 | £237,000 |
| Assets less current liabilities | £330,000 | £237,000 |
| Profit & loss | ||
| Operating profit | £12,500,000 | £20,250,000 |
| Interest payable | £284,000 | £964,000 |
| Profit before tax | £12,216,000 | £19,369,000 |
| Tax | £223,000 | −£183,000 |
| Profit / loss | £11,993,000 | £19,552,000 |
| Dividends | £11,900,000 | £19,250,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-06-24, signed by S Fisher
Share classes (2)
- 4 Ordinary shares of £1 each of £1
- 4 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2017-02-28
—
OutstandingFixed · created 2017-02-28
—
OutstandingFixed · created 2017-02-28
—
OutstandingFixed · created 2017-02-28
—
OutstandingFixed · created 2017-02-28
—
OutstandingFixed · created 2017-02-28
—
OutstandingFixed · created 2017-02-28
—
Outstanding