# KPH DE-CONSTRUCTION SERVICES LTD (06202392)

> KPH DE-CONSTRUCTION SERVICES LTD is an active private limited company (company number 06202392) incorporated on 4 April 2007, registered in Caterham. Its registered activity is site preparation (SIC 43120). Latest medium accounts cover the period ending 31 July 2025, showing net assets of £4.94m and cash of £3.16m, with 32 employees on average. Turnover was £27.47m and profit for the year £2.38m. Net assets fell 27% on the prior period (£6.77m).

- Status: Active
- Incorporated: 2007-04-04
- Registered office: Caterham, CR3 6SF
- SIC 43120: Site preparation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-04-18
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 179 comparable companies in Greater London (median £7,634, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4.94m | £3.16m | £5.06m | — | £27.47m | £2.38m | 32 |
| 2024-07-31 | £6.77m | £4.46m | £6.60m | — | £32.97m | £2.77m | 33 |
| 2023-07-31 | — | — | — | — | — | — | — |

net margin 8.7%; size band small.

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

- Net assets above zero: Net assets £4,941,123 at 31 July 2025
- Net assets down 25% or more on the prior period: -27.0% vs prior period
- Cash at bank of £50,000 or more: Cash £3,164,700
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 April 2007

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

## Persons with significant control

- Kph Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/06202392
HTML: https://firmoscan.com/company/06202392-kph-de-construction-services-ltd