K.J. Services Limited

Active01531993 Private limited company
Incorporated
3 December 1980 (45 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Accounts type
Full
Region
Wales
Address
Capital Valley Industrial Park
Rhymney
Gwent
NP22 5PT

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 30 January 2025
British
Born October 1972 (54)
Thomas, William Jay
Director · Appointed 2 March 2020
British
Born February 1995 (31)
Secretary
British
Director
British
Born May 1946 (80)
Director
British
Born February 1969 (57)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 13161506
Former controllers (1)
18 May 2021
Ceased William Spencer Thomas — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

K J Equipment Limited Owns 75–100% of shares
K.J. Services Limited This company Owns 75–100% of shares

Financials

Net Assets
£21,251,292
Cash
£3,221,206
Turnover
£20,984,189
Profit Before Tax
£2,144,043
Employees
103
Debt Ratio
38%
Current Ratio
2.2x
Profit Margin
10%
Return on Equity
9%

Trend

Turnover
£0 £20.0M £40.0M 2021 2022 2023 2024 £16,690,110 £17,210,511 £18,961,192 £20,984,189
Balance sheet detail
202420232022202120202019
Fixed Assets£19,115,951£20,370,132£20,372,887£19,281,556£20,620,280
Current Assets£15,365,075£13,149,687£10,631,996£9,981,652£9,015,269£8,697,481
Debtors£6,383,334£6,364,660£5,643,009£5,379,470
Cash£3,221,206£1,931,803£1,748,340£1,153,048£715,400£1,153,019
Creditors (< 1 year)£7,048,155£6,692,337£5,608,745£5,772,573£6,045,836£6,006,285
Creditors (> 1 year)£2,587,266£4,817,589£4,497,418£3,844,807£5,139,119
Net Current Assets£8,316,920£6,457,350£5,023,251£4,209,079£2,969,433£2,691,196
Net Assets£21,251,292£19,438,397£18,966,371£17,799,518£17,005,135
Shareholder Funds£21,251,292£19,438,397£18,966,371£17,799,518£17,005,135£17,036,975

Turnover£20,984,189£18,961,192£17,210,511£16,690,110
Cost of Sales£16,464,010£14,992,370£13,313,537£13,414,020
Gross Profit£4,520,179£3,968,822£3,896,974£3,276,090
Admin Expenses£2,444,212£2,411,939£2,234,406£1,734,249
Staff Costs£6,986,138£5,945,672£4,875,409£4,349,989£4,301,209£4,107,904
Operating Profit£2,361,530£1,829,329£1,763,968£1,641,841
Profit Before Tax£2,144,043£1,400,997£1,252,892£1,439,214
Tax£181,148£639,146£86,039£394,831£113,842
Profit for Period£1,962,895£761,851£1,166,853£1,044,383£218,160£353,747

Filings 126

DateDescriptionMade Up ToPagesPDF
15 October 2026Satisfaction of a charge in full
29 September 2026Full accounts30 September 2025
29 June 2026Confirmation statement with no updates15 June 2026
10 December 2025Registration of a charge
1 July 2025Full accounts30 September 2024
Show all 126 filings

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