K2 PROPERTY D&F LIMITED
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Cash
—
Latest balance sheet
Net assets
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Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
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 | £2,581,000 | £2,673,000 | £2,318,000 | -13.3% | |
| Operating profit | £478,000 | £348,000 | £535,000 | +53.7% | |
| Profit before tax | £540,000 | £465,000 | — | — | |
| Net profit | £383,000 | £319,000 | — | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £1,287,000 | £1,601,000 | — | — | |
| Net assets | £1,233,000 | £1,554,000 | — | — | |
| Equity | £1,233,000 | £1,554,000 | — | — | |
| Average employees | 3 | 3 | — | — | |
| Wages | £632,000 | £680,000 | — | — | |
| Directors' remuneration | £381,000 | £373,000 | — | — |
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 | 18.5% | 13.0% | 23.1% | |
| Net margin | 14.8% | 11.9% | — | |
| Return on capital employed | 37.1% | 21.7% | — | |
| Gearing (liabilities / total assets) | 16.8% | 14.2% | — | |
| Current ratio | 4.79x | 6.60x | — |
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 PROPERTY D&F LIMITED 2020-06-01 → present
- K2 INTERNATIONAL PROPERTY FACULTATIVE LIMITED 2020-03-10 → 2020-06-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared under the going concern basis. After performing their assessment, the directors have a reasonable expectation that the Company and the group 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 | 2024-03-01 | Dec 1976 | British |
| COKER, Robert James | Director | 2020-07-09 | Sep 1972 | 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 | 2020-03-10 | 2020-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| K2 Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-10 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-11-29 | MA | incorporation | Memorandum articles | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-01 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.