Website & contact details
- Website
K D H Projects Limited
- Incorporated
- 8 March 2005 (21 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Moth Holdings Limited
- Accounts type
- Full
- Region
- East Midlands
- Address
- Kdh House Millfield RoadDoningtonSpaldingPE11 4UR
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1970 (55)
Officer history (3 former)
1 January 2018
Resigned Haynes, Pauline as Secretary
8 March 2005
8 March 2005
8 March 2005
8 March 2005
8 March 2005
8 March 2005
Appointed Haynes, Pauline as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Moth Holdings Limited
Corporate entity · Notified 9 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
9 February 2018
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,001,819
- Cash
- £3,540,449
- Profit Before Tax
- £1,006,294
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £887,525 | £948,977 | £978,848 | £768,142 | £731,896 | £573,041 |
| Current Assets | £8,315,425 | £7,642,780 | £8,756,818 | £10,511,639 | £10,082,597 | £6,918,727 |
| Debtors | £4,490,319 | £4,701,478 | £4,180,034 | £5,961,610 | £4,206,845 | £3,027,517 |
| Cash | £3,540,449 | £2,670,528 | £4,329,897 | £4,232,623 | £5,722,225 | £3,736,753 |
| Creditors (< 1 year) | £6,932,057 | £5,928,445 | £6,771,456 | £8,236,061 | £7,703,638 | £5,206,038 |
| Creditors (> 1 year) | £194,216 | £568,699 | £924,226 | £1,260,145 | £1,536,056 | £277,846 |
| Net Current Assets | £1,383,368 | £1,714,335 | £1,985,362 | £2,275,578 | £2,378,959 | £1,712,689 |
| Net Assets | £2,001,819 | £2,008,047 | £1,949,723 | £1,690,712 | £1,513,742 | £1,980,160 |
| Shareholder Funds | £2,001,819 | £2,008,047 | £1,949,723 | £1,690,712 | £1,513,742 | £1,980,160 |
| Turnover | £15,586,814 | £11,083,599 | £11,386,462 | |||
| Cost of Sales | £11,715,291 | £14,585,587 | £13,552,165 | £9,320,445 | £8,731,135 | |
| Gross Profit | £2,034,649 | £1,763,154 | £2,655,327 | |||
| Admin Expenses | £2,870,600 | £2,524,672 | £2,042,412 | £1,761,663 | £1,213,875 | £1,561,245 |
| Staff Costs | £3,863,478 | £3,348,314 | £2,947,593 | £2,584,012 | £2,170,246 | £2,464,784 |
| Operating Profit | £288,765 | |||||
| Profit Before Tax | £1,006,294 | £748,245 | £1,554,187 | £240,649 | £662,239 | £1,276,984 |
| Tax | £262,522 | £189,921 | £295,176 | £63,679 | £128,657 | £241,854 |
| Profit for Period | £743,772 | £558,324 | £1,259,011 | £176,970 | £533,582 | £1,035,130 |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 27 February 2026 | Full accounts | 30 June 2025 | ||
| 20 March 2025 | Full accounts | 30 June 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 12 March 2024 | Change of details for a person with significant control |
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