KMHD FLOORING HOLDCO LIMITED

Active
Company number 10814784Private limited companyIncorporated 2017

Key figures

−£93,342,000
Net assets 2023/24

† KMHD FLOORING HOLDCO LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2023/24

Sector comparison

SIC 64202

Where the company stands among the 2,377 active companies whose first SIC code is 64202 (Activities of production holding companies).

Turnover£73,325,000
Higher than 82% · median £13,531,450 among 129 that publish turnover
Net assets−£93,342,000
Lower than 99% · median £486,762
Total assets£144,515,000
Higher than 94% · median £1,538,468
Cash£7,360,000
Higher than 93% · median £42,752
Company age9.4 years
Older than 68% · median 6.3 years
Largest in this sector by net assets
  1. DRUMLIN ACQUISITIONS (UK) LIMITED£473.2bn
  2. SUNTORY UK HOLDINGS LIMITED£285.8bn
  3. SAGE HOLDING COMPANY LIMITED£3.4bn
  4. RPC PACKAGING HOLDINGS LIMITED£2.3bn
  5. MCCAIN UK H2 LIMITED£1.6bn
  6. FS RCF DEBTCO LIMITED£1.4bn
  7. MCCAIN UK H1 LIMITED£1.1bn
  8. NEO NEXT+ ENERGY EP COMPANY UK LIMITED£1.1bn
  9. GENUIT GROUP PLC£662.9m
  10. FORESIGHT INTERMEDIATE SOLAR HOLDING LIMITED£573.5m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,377. The line on each bar marks the median.

Summary: KMHD FLOORING HOLDCO LIMITED

What kind of company is it?

KMHD FLOORING HOLDCO LIMITED is a private limited company registered with Companies House under company number 10814784. It was incorporated on 12 Jun 2017. Its status is active. The registered office is in Kidderminster (DY11). Its nature of business (SIC 2007) is activities of production holding companies (64202).

How is the company doing financially?

The latest accounts in the database are for 2023/24 (period ending 4 Oct 2024); the company files group accounts. Turnover was £73,325,000. Loss for the year was £11,643,000. Net assets were −£93,342,000. Cash at bank and in hand was £7,360,000. Total assets were £144,515,000 and total liabilities £237,857,000.

How does it compare with similar companies?

Compared with 2,377 active companies whose first SIC code is 64202: By turnover it ranks higher than 82% of the 129 that publish turnover (median £13,531,450). By net assets it ranks lower than 99% of them (median £486,762). By total assets it ranks higher than 94% of them (median £1,538,468). By cash it ranks higher than 93% of them (median £42,752). It is older than 68% of them (median age 6.3 years).

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Jul 2027.

Filed accounts2023/24
2023/24 †
Turnover73,325,000
Profit for the year-11,643,000
Cash at bank and in hand7,360,000
Total assets144,515,000
Total liabilities237,857,000
Net assets / total equity-93,342,000

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.

History

3 events
  1. Financial year endedAccounts filed at Companies House
  2. Financial year 2023/24 endedAccounts: turnover £73.3m, net assets −£93.3m
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.