The Accounts UK companies data
Follow The Accounts on X

K HOLDINGS (NI) LTD

#NI614168 · Active · Group / consolidated · Incorporated 2012-08-24 (14y 2m) · Last filing 2026-10-12 (this month)
Industrials · SIC 77320 · N Administrative & Support Service Activities · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-12-01 (in 40 days) · No watchouts on the register

Get an alert when K HOLDINGS (NI) LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£5.4m

+60.2% highest in 3 filed years

Net assets

£54m

+12.4% highest in 3 filed years

Employees

265

+6.4% highest in 3 filed years

Profit before tax

£8m

+11% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £31,352,485£33,778,869£37,629,383 +11.4%
Operating profit £7,048,759£7,290,706£7,817,360 +7.2%
Profit before tax £7,222,932£7,179,704£7,970,962 +11%
Net profit £5,653,004£5,453,162£6,078,539 +11.5%
Cash £2,628,498£3,346,937£5,360,209 +60.2%
Total assets less current liabilities £58,371,022£50,191,890£57,026,282 +13.6%
Net assets £43,116,155£48,063,894£54,008,877 +12.4%
Equity £43,116,155£48,063,894£54,008,877 +12.4%
Average employees 231249265 +6.4%
Wages £7,050,767£8,056,044£9,106,327 +13%
Directors' remuneration £339,144£257,052£581,604 +126.3%
Highest paid director ——£183,260 —

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 2023-12-312024-12-312025-12-31
Operating margin 22.5%21.6%20.8%
Net margin 18.0%16.1%16.2%
Return on capital employed 12.1%14.5%13.7%
Gearing (liabilities / total assets) 37.9%25.1%22.3%
Current ratio 1.09x0.83x1.17x
Interest cover 11.31x8.11x7.97x

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
ASM (M) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries the Company's directors consider there is a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and accordingly have prepared the financial statements on the going concern basis.”

Group structure

  1. K HOLDINGS (NI) LTD · parent
    1. KDM Hire Ltd 94% · Northern Ireland · hire of plant and equipment and the sale of various equipment
    2. Arcom Property Ltd 100% · Northern Ireland · property investment
    3. ARC Developments (NI) Ltd 100% · Northern Ireland · development of building projects
    4. KDM Hire (Ireland) Limited 94% · Ireland · the hire, sales and service of various equipment
    5. Xtraspace Self Storage Ltd 100% · Northern Ireland · provision of a self storage facility
    6. Safe Lift Services NI Ltd 90% · Northern Ireland · dormant company
    7. Ryker Automotive Ltd 100% · Northern Ireland · dormant company

Significant events

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
DONNELLY, Michael Director 2016-10-18 Nov 1968 Irish
MCIVOR, Julia-Anne Yvonne Director 2012-08-24 Mar 1968 Canadian
MCIVOR, Keith Douglas Mayne Director 2012-08-24 Jun 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Julia-Anne Yvonne Mcivor Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Keith Douglas Mayne Mcivor Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-10-12 AA accounts Accounts with accounts type group
2025-12-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type group
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type group
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type group
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type group
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type group
2021-04-06 AAMD accounts Accounts amended with accounts type group
2020-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 AA accounts Accounts with accounts type group
2019-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page