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
Registered office
3 Weekley Wood CloseKettering
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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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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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 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 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)
Officers (6)
- Walker, Christopher Wilkins · Director appointed 2020-06-26
- Walker, John Robert · Director appointed 2020-06-26
- Walker, Stephen John · Director appointed 2000-01-19 resigned 2020-06-26
- Walker, Kathryn Lorna Lethridge · Director appointed 2000-01-19 resigned 2020-06-26
- Qa Nominees Limited · Corporate Nominee Director appointed 2000-01-19 resigned 2000-01-19
- Qa Registrars Limited · Corporate Nominee Secretary appointed 2000-01-19 resigned 2000-01-19
People with significant control (1)
-
Kcs Properties Limited ActiveCorporate Entity Psc · notified 2017-01-19Ownership of shares 75 to 100 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2012-10-31F/H property k/a unit a and unit b clarke house, earltrees industrial estate, corby together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2012-10-31 · satisfied 2014-03-07F/H property k/a 4 vine street, stamford t/no LL76169 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2012-10-31 · satisfied 2014-03-07L/H property k/a unit 17 crawley house, shetton road t/no NN219340 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Debenture deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2001-01-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-02 Accounts with accounts type unaudited abridged AA Accounts
- 2025-02-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-17 Accounts with accounts type unaudited abridged AA Accounts
- 2024-01-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-25 Accounts with accounts type unaudited abridged AA Accounts
- 2023-01-24 Change registered office address company with date old address new address AD01 Address
- 2023-01-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-26 Accounts with accounts type unaudited abridged AA Accounts
- 2022-01-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-14 Accounts with accounts type unaudited abridged AA Accounts
- 2021-10-07 Termination secretary company with name termination date TM02 Officers
- 2021-10-07 Termination director company with name termination date TM01 Officers
- 2021-10-06 Termination secretary company with name termination date TM02 Officers
- 2021-10-06 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register