GKH HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-01 (in 2mo)
Last made up 2025-06-17
Watchouts
None on the register
Cash
£6M
Latest balance sheet
Net assets
£13M
Equity attributable
Employees
278
highest in 6 filed years
Profit before tax
£12M
Period ending 2025-06-30
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £108,042,000 | £153,495,000 | |
| Operating profit | — | — | — | — | £13,155,000 | £11,662,000 | |
| Profit before tax | — | — | — | — | £13,278,000 | £11,731,000 | |
| Net profit | £2,121,000 | -£9,510,000 | -£412,000 | £1,587,000 | £10,075,000 | £8,575,000 | |
| Cash | £587,000 | £1,284,000 | £35,000 | £174,000 | £10,085,000 | £6,420,000 | |
| Total assets less current liabilities | £12,606,000 | — | — | — | £10,493,000 | £13,175,000 | |
| Net assets | £12,606,000 | £2,471,000 | £1,309,000 | £2,596,000 | £9,934,000 | £12,582,000 | |
| Equity | — | — | — | — | £9,934,000 | £12,582,000 | |
| Average employees | 6 | 6 | 12 | 8 | 256 | 278 | |
| Wages | £399,000 | £341,000 | £492,000 | £114,000 | £7,858,000 | £12,746,000 | |
| Directors' remuneration | — | — | — | — | £552,000 | £948,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2025 · period ending 2025-06-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.2% | 7.6% | |
| Net margin | — | — | — | — | 9.3% | 5.6% | |
| Return on capital employed | — | — | — | — | 125.4% | 88.5% | |
| Current ratio | — | — | — | — | 1.51x | 1.69x | |
| Interest cover | — | — | — | — | 285.98x | 142.22x |
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
- GKH HOLDINGS LIMITED 2017-01-12 → present
- ULTRA FINISHING GROUP LIMITED 2000-03-28 → 2017-01-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors remain confident that there is no material uncertainty over the company's and group's ability to remain a going concern, due to the financial strength of LDG and the expected continuation of regular dividends. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- GKH HOLDINGS LIMITED · parent
- International Trade Supplies Limited 100%
- Limitless Digital Group Limited 51.52%
Significant events
- “For operational reasons, the group extended its reporting period by 6 months, with the period end moving from 31 December 2024 to 30 June 2025.”
- “LDG leased a further 130,000 sq ft of bulk storage warehousing in 2021, took occupancy of a new 95,000 sq ft warehouse in Feb 2024 (fully operational April 2024), and handed back existing warehouses on 31 March 2024.”
- “The group became a Living Wage Employer in January 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEYS, Candice Louise | Director | 2014-07-31 | May 1978 | British |
| HEYS, Joseph Edward | Director | 2016-04-28 | Jun 1989 | British |
| HEYS, Richard Stephen | Director | 2016-04-28 | Jan 1986 | English |
| HEYS, Stephen | Director | 2000-03-28 | Nov 1954 | British |
| HEYS, Thomas Patrick | Director | 2016-04-28 | Feb 1984 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAMPRECHT, Linda | Secretary | 2000-03-28 | 2015-06-15 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 2000-03-28 | 2000-03-28 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 2000-03-28 | 2000-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Heys | Individual | Shares 50–75%, Voting 50–75% | 2019-04-10 | Active |
| Mr Stephen Heys | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-04-10 |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-25 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group | |
| 2024-07-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-01 | CH01 | officers | Change person director company with change date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group |
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.