# KMF GROUP LIMITED (04690455)

> KMF GROUP LIMITED is an active private limited company (company number 04690455) incorporated on 7 March 2003, registered in Newcastle Under Lyme. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 31 March 2026, showing net assets of £11.68m and cash of £3.64m, with 2 employees on average. Turnover was £784k and profit for the year £342k. Net assets rose 3% on the prior period (£11.34m).

- Status: Active
- Incorporated: 2003-03-07
- Registered office: Newcastle Under Lyme, ST5 7FU
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-21
- Accounts type: FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £11.68m | £3.64m | — | £11.07m | £784k | £342k | 2 |
| 2025-03-31 | £11.34m | £3.30m | — | £9.92m | £784k | £265k | 2 |
| 2024-04-01 | — | — | — | — | — | — | — |

current ratio 0.9; net margin 43.6%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,682,793 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £3,642,962
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kmf Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-11-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04690455
HTML: https://firmoscan.com/company/04690455-kmf-group-limited