Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Kta Group Ltd.
- Incorporated
- 17 November 1998 (27 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)
- Directors
- Khadim Hussain
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Worleys Hamilton RoadHigh WycombeBuckinghamshireHP13 5PA
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2025
British
Born March 1986 (40)
Hussain, Khadim
Secretary · Appointed 10 December 1998
British
Hussain, Khadim
Director · Appointed 10 December 1998
British
Born January 1947 (79)
Officer history (8 former)
23 December 2025
Resigned Hussain, Allah as Director
23 December 2025
Resigned Hussain, Tanvier as Director
6 November 2025
6 November 2025
Resigned Ashton, Christopher as Director
6 November 2025
Resigned Hussain, Kamran as Director
22 April 2025
Appointed Ashton, Christopher as Director
3 January 2025
Appointed Hussain, Kamran as Director
13 May 2024
30 June 2020
27 April 2009
Resigned Hussain, Mazamal as Director
30 January 2006
Appointed Hussain, Tanvier as Director
1 December 2005
Appointed Hussain, Mazamal as Director
10 December 1998
Appointed Hussain, Khadim as Director
10 December 1998
Appointed Hussain, Allah as Director
10 December 1998
Appointed Hussain, Khadim as Secretary
10 December 1998
10 December 1998
17 November 1998
17 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 16126294
Former controllers (4)
23 December 2025
Ceased AM Autocare Subco Limited — Owns 25–50% of shares
3 November 2025
Ceased Worleys Group Ltd — Owns 75–100% of shares
3 November 2025
Ceased Allah Hussain — Owns 25–50% of shares
3 November 2025
Ceased Khadim Hussain — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kta Group Ltd. This company Owns 25–50% of shares
Worleys Retail Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £2,269,406
- Cash
- £15,231
- Employees
- 40
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,182,207 | £2,408,139 | £2,419,394 | £2,431,161 | £2,440,709 | £2,430,392 |
| Current Assets | £1,059,713 | £2,967,605 | £2,676,309 | £2,975,588 | £2,603,968 | £1,826,162 |
| Debtors | £65,342 | £268,338 | £218,503 | £230,122 | £329,919 | £431,011 |
| Cash | £15,231 | £784,839 | £881,469 | £1,202,793 | £713,586 | £77,308 |
| Creditors (< 1 year) | £831,830 | £2,639,555 | £2,801,747 | £2,472,467 | £2,029,182 | |
| Creditors (> 1 year) | £347,434 | £265,837 | £348,723 | £403,664 | £429,631 | |
| Net Current Assets | £227,883 | £328,050 | £258,403 | £173,841 | £131,501 | (£203,020) |
| Net Assets | £2,269,406 | £2,347,255 | £2,247,467 | £2,144,668 | £2,054,511 | £1,689,474 |
| Shareholder Funds | £2,269,406 | £2,144,668 | £2,054,511 | £1,689,474 | ||
| Turnover | £9,697,891 | |||||
| Cost of Sales | £7,846,279 | £10,067,498 | ||||
| Gross Profit | £1,851,612 | |||||
| Admin Expenses | £1,670,107 | £1,867,826 | ||||
| Operating Profit | £491,845 | |||||
| Profit Before Tax | £467,685 | £235,150 | ||||
| Tax | £89,681 | £46,754 | ||||
| Profit for Period | £378,004 | £188,396 | ||||
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 January 2026 | Confirmation statement with updates | 17 November 2025 | ||
| 24 December 2025 | Termination of appointment of a director | |||
| 24 December 2025 | Termination of appointment of a director | |||
| 24 December 2025 | Cessation of a person with significant control |
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