How much does KDL Investments Limited make?

KDL Investments Limited reported revenue of £14m and £1.4m profit in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does KDL Investments Limited have?

KDL Investments Limited reported an average of 246 employees in the year to 30 Sep 2023.

Is KDL Investments Limited profitable?

Yes — KDL Investments Limited reported a profit of £1.4m in the year to 30 Sep 2023.

Company No. 06690042 · Incorporated 5 Sep 2008

KDL Investments Limited

Registered name: KDL INVESTMENTS LIMITED

Part of Wren House Healthcare Investments Limited group

KDL Investments Limited made £14m revenue and £1.4m profit in the year to 30 Sep 2023.

KDL Investments Limited’s revenue was £14m in the year to 30 Sep 2023, with £1.4m profit and 246 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Lichfield; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Lichfield, West Midlands
Age: 18 yrs · since 2008
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2023

Key figures

Cash flow filed

Revenue

£14m

Growth —

Profit

£1.4m

Growth —

Profit margin

10.3%

Gross 31.5%

Employees

246

Change —

Profit / employee

£5.8k

Revenue/employee £56.9k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	30 Sep 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£7.6m	£14m
Cost of sales	£4.5m	£9.6m
Gross profit	£3.1m	£4.4m
Operating profit	£2.5m	£2.7m
Profit before tax	£2.1m	£1.9m
Profit after tax	£1.7m	£1.4m
Profit (best available)	£1.7m	£1.4m
Staff costs	£4.1m	£7.2m
Employees (average)	239	246
Ratios
Profit margin	21.8%	10.3%
Gross margin	41.3%	31.5%
Revenue per employee	£31.9k	£56.9k
Profit per employee	£7k	£5.8k
Cash conversion	159.3%	136.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£100k	£13.4k
Net assets	£993k	£126k
Fixed assets	£3.8m	£3.8m
Current assets	£2m	£1.5m
Debtors	£612k	£15.2k
Deferred income	£24.6k	£13.7k
Cash from operations	£4m	£3.7m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 10.3%; Profit ÷ revenue.
Gross margin: 31.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £56.9k; Revenue ÷ average employees.
Profit per employee: £5.8k; Profit ÷ average employees.
Cash conversion: 136.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 27.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £126k
Cash at bank: —; Now £13.4k
Headcount: —; Now 246
Deferred income: —; Now £13.7k
Fixed assets: —; Now £3.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Wren House Healthcare Investments Limitedultimate parent75–100%
Vienna Midco 1 Limited75–100%
Vienna Midco 2 Limited75–100%
Vienna Investco Limited75–100%
Voyage Care Holdco Limited75–100%
Voyage Care Midco Limited75–100%
Voyage Care Bidco Limited75–100%
Voyage Bidco Limited75–100%
Voyage Healthcare Group Limited75–100%
Voyage Care Limited75–100%
KDL Investments Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (3)

Cristal Care LimitedFigures not disclosed
Kilnbridge Developments LimitedFigures not disclosed
Newfound Care LtdFigures not disclosed

Sister companies (10)

Day Opportunities LtdFigures not disclosed
Focused Healthcare LimitedFigures not disclosed
Solor Care Group LimitedFigures not disclosed
Solor Care Holdings (2) LtdFigures not disclosed
Solor Care Holdings (3) LtdFigures not disclosed
Voyage 1 LimitedFigures not disclosed
Voyage 2 UnlimitedFigures not disclosed
Voyage LimitedFigures not disclosed
Voyage Specialist Healthcare LimitedFigures not disclosed
Woodley House LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Sep 2023 (profit £1.4m), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.