KHS GROUP LTDActive
Key figures
Like most small UK companies, KHS GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 24,947 | 44,638 | 272,488 | 217,222 |
| Total assets | 348,555 | 696,971 | 1,304,839 | 1,444,014 | 2,801,944 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 66,263 | 141,176 | 279,516 | 407,473 | 504,412 |
| Average number of employees | 8 | 14 | 22 | 24 | 37 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KHS GROUP LTD
Company
KHS GROUP LTD is a private limited company registered with Companies House under company number 10104751. It was incorporated on 5 Apr 2016. Its status is active. The registered office is in St. asaph (LL17). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £504,412, up 23.8% on the previous year. Cash at bank and in hand was £217,222. The company had an average of 37 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 18 Apr 2027.