KIMS KENT HOLDINGS LIMITED
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Cash
£6.2k
-23.3% lowest in 3 filed years
Net assets
-£32m
-11.9% lowest in 3 filed years
Employees
3
0% vs 2024
Profit before tax
-£3.4m
-17.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£58,873,065 | -£900,213 | -£989,004 | -9.9% | |
| Profit before tax | -£60,584,305 | -£2,881,450 | -£3,374,380 | -17.1% | |
| Net profit | -£60,584,305 | -£2,881,450 | -£3,374,380 | -17.1% | |
| Cash | £8,290 | £8,028 | £6,155 | -23.3% | |
| Total assets less current liabilities | -£6,510,662 | -£5,001,972 | -£5,002,125 | 0% | |
| Net assets | -£25,406,696 | -£28,288,146 | -£31,662,526 | -11.9% | |
| Equity | — | — | — | — | |
| Average employees | 3 | 3 | 3 | 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. 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 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 306574.0% | 352468.5% | 514519.6% | |
| Interest cover | -23.27x | -0.31x | -0.29x |
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
- Spurling Cannon
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The impact of the COVID-19 pandemic subsided in the year to April 2024 which meant that the Hospital was able to focus on returning to the growth trajectory that it had been successfully plotting prior to the pandemic.”
- “This financial year was the second full year under the ownership of Lyca Leasing (Cormorant) Limited (with KIMS part of the LycaHealth group of healthcare businesses).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARAVANAPAVANANTHASIVAM, Prathepan | Director | 2021-10-13 | Sep 1976 | British |
| SUBASKARAN, Prematharshini | Director | 2021-10-13 | Nov 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DI RICO, Luca | Director | 2015-12-10 | 2021-10-13 |
| PALOS, Georgios | Director | 2015-12-18 | 2021-10-13 |
| PALOS, Gregory | Director | 2015-12-18 | 2021-10-13 |
| SHAFFRAN, Alan Mitchell | Director | 2015-12-10 | 2021-10-13 |
| TOOLEY, Christopher Donald Michael | Director | 2021-10-13 | 2023-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lyca Leasing (Cormorant) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-13 | Active |
| Regional Healthcare Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2021-08-06 |
| Realta Investments Ireland Limited | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2021-08-06 |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-10-21 RESOLUTIONS Resolution
- 2021-10-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-07-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-28 | AA | accounts | Accounts with accounts type group | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-21 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-21 | MA | incorporation | Memorandum articles | |
| 2021-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.