K&C GROUP (NW) LIMITED
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Cash
£1.3m
-11.3% lowest in 3 filed years
Net assets
£12m
+1.6% highest in 3 filed years
Employees
38
+5.6% highest in 3 filed years
Profit before tax
£303k
+102.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,876,328 | £13,597,944 | £19,967,169 | +46.8% | |
| Operating profit | £1,622,188 | £649,235 | £1,072,706 | +65.2% | |
| Profit before tax | £555,383 | £150,028 | £303,491 | +102.3% | |
| Net profit | £426,667 | £211,842 | £190,595 | -10% | |
| Cash | £1,951,641 | £1,422,235 | £1,261,812 | -11.3% | |
| Total assets less current liabilities | £19,212,669 | £18,341,630 | £15,467,393 | -15.7% | |
| Net assets | £11,799,923 | £12,007,765 | £12,198,360 | +1.6% | |
| Equity | £11,799,923 | £12,007,765 | £12,198,360 | +1.6% | |
| Average employees | 36 | 36 | 38 | +5.6% | |
| Wages | £1,522,627 | £1,723,217 | £1,916,101 | +11.2% | |
| Directors' remuneration | £151,125 | £151,789 | £164,163 | +8.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 14.9% | 4.8% | 5.4% | |
| Net margin | 3.9% | 1.6% | 1.0% | |
| Return on capital employed | 8.4% | 3.5% | 6.9% | |
| Gearing (liabilities / total assets) | — | 68.8% | 67.2% | |
| Current ratio | 1.74x | 1.63x | 1.49x | |
| Interest cover | 1.51x | 1.29x | 1.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- K&C GROUP (NW) LIMITED · parent
- K&C Construction Limited 100%
- Pure Residential & Commercial Limited 100%
- Pure Retirement Living Limited 100%
- Pure Homes (Ruabon) Limited 100%
- Pure Commercial (Ruabon) Limited 100%
- Pure Residential & Commercial (Llanfair) Limited 100%
- Pure Residential & Commercial (Chester) Limited 100%
- Pure Homes NW Limited 100%
- Pure Residential & Commercial (Bodelwyddan) Limited 100%
- Pure Homes (Ruthun) Limited 100%
- Pure Retirement Living (Frodsham) Limited 100%
Significant events
- “As part of its long-term growth strategy, the Group continues to acquire strategically located development land. During 2025, further acquisitions significantly expanded the Group's land bank, securing a development pipeline expected to provide in excess of five years of construction activity.”
- “The construction division has also secured contracts with a combined value of approximately £92 million. A number of these projects commenced during 2026, with further schemes scheduled to begin later in the year.”
- “During the year, the group disposed of its interest in Tir Llwyd Enterprise Park for total consideration of £710,000. The property comprised both investment property and owner-occupied elements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITE, Vanessa Rose | Secretary | 2019-05-31 | — | — |
| WHITE, Christopher David | Director | 2013-11-22 | Nov 1970 | British |
| WHITE, Vanessa Rose | Director | 2013-11-22 | Dec 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher David White | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mrs Vanessa Rose White | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AA | accounts | Accounts with accounts type group | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type group | |
| 2022-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-09 | SH08 | capital | Capital name of class of shares | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type group | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-05 | AA | accounts | Accounts with accounts type group | |
| 2021-05-04 | AUD | auditors | Auditors resignation company | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | AA | accounts | Accounts with accounts type group | |
| 2019-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-17 | AA | accounts | Accounts with accounts type group | |
| 2019-06-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2018-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.