Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
KMS Holdings Limited
- Incorporated
- 12 June 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Gulam Nasser
- Accounts type
- Group
- Address
- Primera Accountants LimitedFirst Floor Spitalfields HouseStirling WayBorehamwoodWD6 2FX
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2007
British
Born June 1965 (61)
Officer history (5 former)
30 June 2018
1 February 2013
1 January 2008
28 November 2007
15 June 2007
14 June 2007
14 June 2007
14 June 2007
14 June 2007
12 June 2007
12 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Holdings 3
Companies where KMS Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £7,206,410
- Cash
- £36,393
- Profit
- (£235,525)
- Employees
- 41
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,615,580 | £10,007,800 | £9,106,755 | £8,790,355 | £4,677,962 | £4,660,699 | |
| Current Assets | £5,002,368 | £2,795,993 | £348,781 | £1,591,065 | £2,172,448 | £2,185,209 | |
| Debtors | £4,965,975 | £2,766,209 | £284,594 | £1,574,845 | £2,139,800 | £2,167,488 | |
| Cash | £36,393 | £29,784 | £64,187 | £16,220 | £32,648 | £17,721 | |
| Creditors (< 1 year) | £3,274,108 | £3,441,481 | £912,301 | £891,410 | £890,592 | £602,482 | £567,346 |
| Creditors (> 1 year) | £4,725,519 | £1,568,929 | £1,632,979 | £2,245,221 | £2,322,390 | ||
| Net Current Assets | £1,728,260 | (£645,488) | £1,569,966 | £1,617,863 | |||
| Net Assets | £7,206,410 | £7,321,245 | £6,391,032 | £7,038,489 | £3,985,361 | £3,938,826 | |
| Shareholder Funds | £7,206,410 | £7,321,245 | £6,391,032 | £7,038,489 | £3,985,361 | £3,938,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 31 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 30 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 14 May 2024 | Registration of a charge |
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