£504k
+24%vs Apr 202401
Summary
KHS GROUP LTD is an active private limited company (company number 10104751) incorporated on 5 April 2016, registered in St. Asaph. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 April 2025, showing net assets of £504k and cash of £217k, with 37 employees on average. Net assets rose 24% on the prior period (£407k).
Peer position · net assets
By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
02
Key dates
- Incorporated
- 5 April 201610 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 19 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£217k
−20%vs Apr 2024Not reported
37
+54%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £504k | £217k | £2.14m | — | — | — | 37 |
| 30 April 2024 | £407k | £272k | £971k | — | — | — | 24 |
Cash per employee£5,871Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £504,412 at 2025-04-30 |
| +8 | Net assets growing+23.8% vs prior period |
| +4 | Cash reservesCash £217,222 |
| +8 | EstablishedIncorporated 2016-04-05 (11 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Adam David Kay
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 179 days
- Next accounts duein 100 days
- Accounts period endNet assets £504k · small accounts
- Accounts period endNet assets £407k · small accounts
- Incorporated
08
Similar companies in the UK
- PURAHEAT PLUMBING & HEATING ENGINEERS LIMITEDPoole · inc. Apr 2016
- FALCON PLUMBER LTDPeterborough · inc. Apr 2016
- JOSHUA STEVENS LIMITEDPeterborough · inc. Apr 2016
- K B PLUMBING LIMITEDHull · inc. Apr 2016
- GA SERVICES SW LIMITEDExeter · inc. Apr 2016
- HEATWAVE PLUMBING AND HEATING (NE) LIMITEDSpennymoor · inc. Apr 2016
All companies incorporated on 5 April 2016 · in Apr 2016.
09
Reminders for KHS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.