K2 FINANCIAL LIMITED
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Cash
—
Latest balance sheet
Net assets
£9M
-0.5% vs 2024
Employees
7
+16.7% highest in 3 filed years
Profit before tax
£2.8M
+52% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,423,000 | £6,352,000 | £7,678,000 | +20.9% | |
| Operating profit | £1,888,000 | £1,755,000 | £2,685,000 | +53% | |
| Profit before tax | £1,914,000 | £1,857,000 | £2,822,000 | +52% | |
| Net profit | £1,336,000 | £1,271,000 | £1,933,000 | +52.1% | |
| Cash | £26,000 | £89,000 | — | — | |
| Total assets less current liabilities | £7,857,000 | £9,179,000 | £9,033,000 | -1.6% | |
| Net assets | £7,607,000 | £8,996,000 | £8,953,000 | -0.5% | |
| Equity | £7,607,000 | £8,996,000 | £8,953,000 | -0.5% | |
| Average employees | 6 | 6 | 7 | +16.7% | |
| Wages | £1,341,000 | £1,075,000 | £1,448,000 | +34.7% | |
| Directors' remuneration | £1,124,000 | £492,000 | £461,000 | -6.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 29.4% | 27.6% | 35.0% | |
| Net margin | 20.8% | 20.0% | 25.2% | |
| Return on capital employed | 24.0% | 19.1% | 29.7% | |
| Gearing (liabilities / total assets) | — | 7.5% | 12.0% | |
| Current ratio | 8.72x | 13.22x | 7.15x |
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.
Name history
Renamed 1 time since incorporation
- K2 FINANCIAL LIMITED 2020-05-30 → present
- K2 FINANCIAL TRANSACTIONS LIMITED 2020-03-02 → 2020-05-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident the Company is a going concern and has adequate resources to continue in operational existence for the 12-month period from the signing of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COELLO, Richard James | Director | 2020-05-29 | Dec 1976 | British |
| HOLT, Simon James | Director | 2020-05-29 | Mar 1980 | British |
| KIMMEL, Robert | Director | 2020-03-24 | May 1971 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALLIDUS SECRETARIES LIMITED | Corporate Secretary | 2024-01-01 | 2024-11-12 |
| HUNTER, Nathan | Director | 2020-03-02 | 2020-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard James Coello | Individual | Shares 25–50% | 2020-05-29 | Ceased 2023-05-01 |
| K2 Group Holdings Limited | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2020-03-02 | Active |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-24 RESOLUTIONS Resolution
- 2026-03-24 MA Memorandum articles
- 2025-09-18 RESOLUTIONS Resolution
- 2025-09-18 MA Memorandum articles
- 2025-05-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | SH06 | capital | Capital cancellation shares | |
| 2026-05-19 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-24 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-24 | MA | incorporation | Memorandum articles | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-02 | SH02 | capital | Capital alter shares subdivision | |
| 2025-10-02 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2025-09-30 | SH01 | capital | Capital allotment shares | |
| 2025-09-25 | SH01 | capital | Capital allotment shares | |
| 2025-09-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-18 | MA | incorporation | Memorandum articles | |
| 2025-08-08 | ANNOTATION | miscellaneous | Legacy | |
| 2025-08-08 | ANNOTATION | miscellaneous | Legacy | |
| 2025-08-08 | ANNOTATION | miscellaneous | Legacy | |
| 2025-08-08 | OC | miscellaneous | Court order | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 6
- 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.