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Cash

£119K

+9.3% vs 2024

Net assets

£3.1M

+0.7% vs 2024

Employees

15

+7.1% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £945,585£902,644 -4.5%
Operating profit
Profit before tax
Net profit £141,895£20,951 -85.2%
Cash £108,503£118,550 +9.3%
Total assets less current liabilities £3,107,334£3,128,285 +0.7%
Net assets £3,107,334£3,128,285 +0.7%
Equity £3,107,334£3,128,285 +0.7%
Average employees 1415 +7.1%
Wages £287,501£343,376 +19.4%
Directors' remuneration £104,022£123,083 +18.3%

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 2024-03-312025-03-31
Net margin 15.0%2.3%
Gearing (liabilities / total assets) 2.3%1.5%
Current ratio 2.13x4.37x

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
SKS Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. KING'S CHURCH AMERSHAM · parent
    1. KCA Roast Ltd 100% · England and Wales · operates a coffee shop
    2. KCA Ventures Ltd 100% · England and Wales · charitable trading company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 14 resigned

Name Role Appointed Born Nationality
PATTERSON, Timothy James Secretary 2026-04-22
HARDING, Simon Fredric Director 2020-12-14 Apr 1969 British
MITCHELL, Robin Lloyd Director 2026-02-01 Jul 1984 American
NUSSBAUM, Kathleen Mary Director 2020-12-14 Aug 1957 British
PATTERSON, David Bruce Director 2016-02-14 Apr 1952 British
PATTERSON, Timothy James Director 2026-04-21 Dec 1978 British
REYNOLDS, Rachel Director 2026-02-01 Oct 1984 British
THOMAS, Paul Jeremy Director 2018-10-11 Sep 1971 British
YOUNGMAN, Alistair Stephen Director 2023-03-01 Apr 1979 British
Show 14 resigned officers
Name Role Appointed Resigned
DAGNALL, Julian Vincent Nicholas Secretary 2010-07-15 2026-04-22
WILES, Peter Martin Secretary 2010-02-18 2010-07-15
BURTON, Andrew Director 2012-07-19 2021-12-12
DAGNALL, Julian Vincent Nicholas Director 2010-02-18 2026-02-01
HAMILTON, Vicki Louise Director 2017-05-17 2022-12-11
LAMB, Claire Director 2015-12-06 2017-02-23
LISTER, Sara Director 2012-07-19 2015-12-06
LYNCH, Paul Director 2010-02-18 2019-03-24
NEAL, Brynmor Lloyd, Dr. Director 2012-07-19 2015-12-06
PETERS, Michael Leonard Director 2010-02-18 2018-05-23
ROSE, Simon Peter Director 2014-11-23 2026-02-01
SUGGETT, Ernest Neil Director 2018-07-12 2020-12-14
TAYLOR, Mike Director 2015-12-06 2019-12-15
TOMLINS, Callie Director 2020-08-01 2026-02-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-04-24 TM02 officers Termination secretary company with name termination date PDF
2026-04-24 AP03 officers Appoint person secretary company with name date PDF
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-01-30 AA accounts Accounts with accounts type group
2025-07-16 CH01 officers Change person director company with change date PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type group
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type group
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AP01 officers Appoint person director company with name date PDF
2023-05-18 TM01 officers Termination director company with name termination date PDF
2023-01-05 AA accounts Accounts with accounts type group
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page