K C S Group Limited

03909292 · Active

Company details

Type
Private Limited Company
Incorporated
2000-01-19
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2025-01-31 · UNAUDITED ABRIDGED
Next accounts due
2026-10-31 in 141 days
Confirmation statement
last made up 2026-01-19 · next due 2027-02-02

View full filing history at Companies House →

Registered office

3 Weekley Wood Close
Kettering
Northamptonshire
Nn14 1uq

Peer comparison

Compared against 59 UK companies in SIC 93290 (Other amusement and recreation activities n.e.c.) within the Medium bracket (£1M–£10M net assets).

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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 59 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jan 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021
Balance sheet
Current assets
£726,869
↑16.0%
£626,632
↓1.1%
£633,838
↓31.5%
£924,984
↓20.8%
£1,168,454
 
Cash
£278,472
↑771.7%
£31,946
↓89.6%
£308,265
↓28.0%
£428,424
↓8.3%
£467,022
 
Debtors
£216,503
↓21.7%
£276,539
↑6.1%
£260,679
↓41.4%
£444,899
↓27.3%
£611,682
 
Net current assets
£306,735
↓18.9%
£378,265
↑1.0%
£374,665
↓50.6%
£758,634
↓23.0%
£985,621
 
Net assets
£1,075,831
↑0.8%
£1,066,771
↑4.2%
£1,023,883
↑9.5%
£935,126
↑9.9%
£851,045
 
Equity
£1,075,831
↑0.8%
£1,066,771
↑4.2%
£1,023,883
↑9.5%
£935,126
↑9.9%
£851,045
 
Other
Average employees
21
↑10.5%
19
↓5.0%
20
→0.0%
20
↓4.8%
21
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

93290 · Other amusement and recreation activities n.e.c.

Officers (6)

People with significant control (1)

Mortgages & charges (4)

2 outstanding · 2 satisfied

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register