KS SPV 4 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£1M
+875% vs 2024
Net assets
-£1M
+15.5% vs 2024
Employees
0
Average over period
Profit before tax
£323K
-13.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-17.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,520,179 | £1,553,817 | |
| Operating profit | £847,357 | £783,208 | |
| Profit before tax | £371,799 | £322,543 | |
| Net profit | £214,439 | £234,799 | |
| Cash | £110,058 | £1,073,115 | |
| Total assets less current liabilities | £5,507,593 | £5,882,607 | |
| Net assets | -£1,515,898 | -£1,281,099 | |
| Equity | -£1,515,898 | -£1,281,099 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.2%
£1,520,179 £1,553,817
-
Cash
+875%
£110,058 £1,073,115
-
Net assets
+15.5%
-£1,515,898 -£1,281,099
-
Employees
—
Not reported
-
Operating profit
-7.6%
£847,357 £783,208
-
Profit before tax
-13.2%
£371,799 £322,543
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 55.7% | 50.4% | |
| Net margin | 14.1% | 15.1% | |
| Return on capital employed | 15.4% | 13.3% | |
| Gearing (liabilities / total assets) | 126.4% | 120.7% | |
| Current ratio | 4.09x | 5.50x | |
| Interest cover | 1.78x | 1.70x |
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
- Standalone (parent only)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and thus continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Subsequent to the reporting date, £900,000 has been allocated for site revamping and repair works. To finance these works, the Company will enter into a new working capital loan agreement with Foresight Environmental Infrastructure (UK) Limited (parent company), providing a facility of £900,000. The revamp/repair activities are scheduled to commence in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELSWORTH, Julian | Director | 2020-10-07 | Apr 1977 | British |
| ILG, Moritz | Director | 2022-08-16 | Jun 1983 | German |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEDGES, Teresa Sarah | Secretary | 2015-09-04 | 2018-09-17 |
| JASOOJA, Alka | Secretary | 2012-04-19 | 2012-12-04 |
| LEWIS, Maria | Secretary | 2012-12-04 | 2015-09-04 |
| HCP MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2018-09-17 | 2019-10-31 |
| ARCACHE, Alexander, Dr | Director | 2010-06-25 | 2012-04-19 |
| BIDANI, Sumeet | Director | 2012-04-19 | 2012-12-04 |
| BOHNE, Frank Henning Albert | Director | 2012-01-03 | 2012-04-19 |
| JAIN, Lalit Kumar | Director | 2012-04-19 | 2012-12-04 |
| JASOOJA, Alka | Director | 2012-04-19 | 2012-12-04 |
| LA LOGGIA, Giuseppe | Director | 2017-09-19 | 2020-10-26 |
| LINNEY, Joseph Mark | Director | 2016-01-14 | 2024-05-31 |
| MCARTHUR, Ross | Director | 2012-12-04 | 2015-03-31 |
| MILETIC, Joe | Director | 2022-04-21 | 2022-07-13 |
| STEPHENS, John Edward | Director | 2014-04-24 | 2016-01-14 |
| TANG, Yit Ho | Director | 2015-03-31 | 2020-08-28 |
| TANNER, Christopher James | Director | 2015-03-31 | 2024-10-17 |
| TANNER, Christopher James | Director | 2012-12-04 | 2014-04-24 |
| THOMPSON, Jonathan | Director | 2019-12-03 | 2024-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Branden Solar Parks Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.