Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
KPH De-Construction Services Ltd
- Incorporated
- 4 April 2007 (19 years)
- Previously known as
- KPH Environmental (Waste) Services Limited (until 12 February 2015)
- Industry
- Site preparation (43120)
- Directors
- Owned by
- Accounts type
- Medium
- Address
- Unit 1 Paddock Barn FarmGodstone RoadCaterhamCR3 6SF
Officers 2 active
Officer details are public data from the Companies House register.
West, Lyndsey
Secretary · Appointed 12 January 2023
Director · Appointed 4 April 2007
British
Born May 1967 (59)
Officer history (5 former)
12 January 2023
Appointed West, Lyndsey as Secretary
12 January 2023
Resigned Potter, Helen Erica as Secretary
1 August 2015
Appointed Potter, Helen Erica as Secretary
1 August 2015
4 November 2008
Resigned Baldwin, Darren Maurice as Director
4 April 2007
4 April 2007
4 April 2007
4 April 2007
4 April 2007
4 April 2007
Appointed Baldwin, Darren Maurice as Director
4 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09505558
Former controllers (1)
27 March 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
KPH Group Limited Owns 75–100% of shares
KPH De-Construction Services Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £4,941,123
- Cash
- £3,164,700
- Turnover
- £27,472,531
- Profit Before Tax
- £3,246,315
- Employees
- 32
- Debt Ratio
- 46%
- Current Ratio
- 2.4x
- Profit Margin
- 12%
- Return on Equity
- 48%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £442,595 | £527,041 | £184,029 | £164,048 | £161,179 | £167,741 | £128,851 |
| Current Assets | £8,758,496 | £11,564,780 | £12,120,396 | £5,725,903 | £8,886,625 | £6,978,748 | £5,980,735 |
| Debtors | £5,062,966 | £6,603,297 | £7,707,545 | £3,979,375 | £3,538,644 | £2,566,340 | £2,416,919 |
| Cash | £3,164,700 | £4,464,135 | £3,924,189 | £1,440,658 | £5,126,189 | £4,317,956 | £3,088,133 |
| Creditors (< 1 year) | £3,609,254 | £4,790,992 | £5,894,381 | £1,802,687 | £1,923,964 | £1,872,095 | £1,968,617 |
| Creditors (> 1 year) | £621,984 | £483,766 | £276,437 | £69,109 | |||
| Net Current Assets | £5,149,242 | £6,773,788 | £6,226,015 | £3,923,216 | £6,962,661 | £5,106,653 | £4,012,118 |
| Net Assets | £4,941,123 | £6,769,653 | £6,087,816 | £3,977,588 | £7,083,937 | £5,248,143 | £4,116,487 |
| Shareholder Funds | £4,941,123 | £6,769,653 | £6,087,816 | £3,977,588 | £7,083,937 | £5,248,143 | |
| Turnover | £27,472,531 | £32,974,812 | £25,217,614 | £16,082,588 | £16,459,264 | £11,845,163 | |
| Cost of Sales | £20,776,940 | £25,655,870 | £19,348,730 | £11,585,263 | £11,772,761 | £8,262,207 | |
| Gross Profit | £6,695,591 | £7,318,942 | £5,868,884 | £4,497,325 | £4,686,503 | £3,582,956 | |
| Admin Expenses | £3,428,864 | £3,520,500 | £3,150,782 | £2,752,672 | £1,920,994 | £1,555,782 | |
| Staff Costs | £2,323,469 | £2,484,611 | £2,155,023 | £1,626,970 | £1,394,050 | £1,052,185 | |
| Operating Profit | £3,266,727 | £3,798,442 | £2,722,652 | £1,744,653 | £2,769,414 | ||
| Profit Before Tax | £3,246,315 | £3,787,055 | £2,729,424 | £1,751,701 | £2,777,508 | £2,029,706 | |
| Tax | £867,444 | £1,018,867 | £619,196 | £309,950 | £444,095 | £322,750 | |
| Profit for Period | £2,378,871 | £2,768,188 | £2,110,228 | £1,441,751 | £2,333,413 | £1,706,956 | |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a medium company | 31 July 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 26 November 2024 | Accounts for a medium company | 31 July 2024 | ||
| 24 April 2024 | Full accounts | 31 July 2023 |
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