Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
K L H Electronics PLC
- Incorporated
- 25 March 1998 (28 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Mountain Ash Investments Ltd
- Accounts type
- Full
- Region
- North West
- Address
- Unit 15 Seafire WayBurscoughOrmskirkL40 8AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Morris, Carol Ann
Secretary · Appointed 10 February 2017
Director · Appointed 29 July 1998
British
Born December 1965 (60)
Director · Appointed 1 April 1998
British
Born November 1965
Officer history (5 former)
10 February 2017
10 February 2017
Appointed Morris, Carol Ann as Secretary
9 December 1999
9 December 1999
29 July 1998
Resigned Turner, John as Director
29 July 1998
1 April 1998
Appointed Turner, John as Director
1 April 1998
1 April 1998
1 April 1998
1 April 1998
25 March 1998
25 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mountain Ash Investments Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 02976109
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,225,121
- Turnover
- £3,804,620
- Profit Before Tax
- £550,577
- Employees
- 14
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Profit Margin
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £680,119 | £608,572 | £340,294 | £370,352 | £179,829 | £193,816 | £223,754 |
| Current Assets | £2,895,944 | £3,128,228 | £2,738,026 | £2,588,304 | £2,507,044 | £2,223,939 | £2,686,236 |
| Debtors | £2,613,213 | £2,899,491 | £2,457,209 | £2,080,032 | £2,378,973 | ||
| Cash | £8 | £48 | £62 | ||||
| Creditors (< 1 year) | £1,952,128 | £2,501,431 | £2,041,747 | £1,939,700 | £1,731,554 | £1,519,705 | £2,033,669 |
| Creditors (> 1 year) | £246,742 | £113,703 | |||||
| Net Current Assets | £943,816 | £626,797 | £696,279 | £648,604 | £775,490 | £704,234 | £652,567 |
| Net Assets | £1,225,121 | £988,662 | £978,009 | £955,588 | £929,229 | £871,440 | £847,264 |
| Shareholder Funds | £955,588 | £929,229 | £871,440 | £847,264 | |||
| Turnover | £3,804,620 | £3,727,748 | £4,088,308 | £3,723,063 | £3,523,907 | £3,181,528 | £3,458,068 |
| Cost of Sales | £2,670,190 | £2,790,487 | £3,104,717 | £2,772,778 | £2,676,383 | £2,451,934 | £2,577,909 |
| Gross Profit | £1,134,430 | £937,261 | £983,591 | £950,285 | £847,524 | £729,594 | £880,159 |
| Admin Expenses | £484,571 | £360,967 | £617,176 | £415,505 | £350,077 | £623,578 | £580,319 |
| Staff Costs | £496,350 | £493,427 | £400,336 | £386,392 | £378,215 | £358,507 | £283,928 |
| Operating Profit | £649,859 | £576,294 | £366,415 | £534,780 | £559,365 | £141,813 | £299,840 |
| Profit Before Tax | £550,577 | £508,772 | £354,652 | £481,272 | £533,808 | £134,190 | £263,823 |
| Tax | £153,118 | £148,119 | £82,231 | £54,913 | £76,019 | £10,015 | £35,784 |
| Profit for Period | £397,459 | £360,653 | £272,421 | £426,359 | £457,789 | £124,175 | £228,039 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 23 June 2025 | Full accounts | 30 September 2024 | ||
| 9 June 2025 | Registered office address changed | |||
| 2 April 2025 | Confirmation statement with no updates | 25 March 2025 |
Some other companies at this address
Other companies in this industry
Kettering
Reading
Peterborough
Horsham
Abingdon
Cambridge
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →