K&C Group (NW) Limited
Registered name: K&C GROUP (NW) LIMITED
K&C Group (NW) Limited made £20m revenue and £191k profit in the year to 31 Oct 2025. read from filing text
K&C Group (NW) Limited’s revenue grew 47% to £20m in the year to 31 Oct 2025, with £191k profit and 4 employees. The company is classified under “development of building projects” and is based in ST Asaph; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- ST Asaph, Wales
- Age
- 12 yrs · since 2013
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £13.6m | £20m |
| Cost of sales | £11m | £16.4m |
| Gross profit | £2.6m | £3.5m |
| Operating profit | £649k | £1.1m |
| Profit before tax | £150k | £303k |
| Profit after tax | £212k | £191k |
| Profit (best available) | £212k | £191k |
| Staff costs | £408k | £419k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 1.6% | 0.9% |
| Gross margin | 19.1% | 17.7% |
| Revenue per employee | £3.4m | £5m |
| Profit per employee | £53k | £47.6k |
| Cash conversion | −168.3% | −190.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▲46.8% |
| Profit growth | — | ▼10% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £32.5k | £10.2k |
| Net assets | £12m | £12.2m |
| Fixed assets | £5.6m | £4.8m |
| Current assets | £3.7m | £3.5m |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Cash from operations | −£1.1m | −£2m |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 17.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5m
- Revenue ÷ average employees.
- Profit per employee
- £47.6k
- Profit ÷ average employees.
- Cash conversion
- −190.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▲2%
- Now £12.2m
- Cash at bank
- ▼69%
- Now £10.2k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now £0
- Fixed assets
- ▼15%
- Now £4.8m
Group structure
Subsidiaries (3)
- K&C Construction LimitedRev. £15.1m · Profit £1.4m
- Pure Residential & Commercial LimitedRev. £3.7m · Profit −£948k
- Pure Retirement Living LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Ashgrove Groundworks LtdCaldicot · Development of building projects
- Revenue
- £19.9m
- Profit
- £672k
- Staff
- 79
- Taylor Lindsey LimitedLincoln · Development of building projects
- Revenue
- £19.9m
- Profit
- £3.9m
- Staff
- 40
- Penny Lane Builders LimitedLiverpool · Development of building projects
- Revenue
- £19.6m
- Profit
- £577k
- Staff
- 140
- Rosslee Construction LtdAccrington · Development of building projects
- Revenue
- £19.6m
- Profit
- £1.2m
- Staff
- 62
- DM Habens (The Builder) LimitedWaterlooville · Development of building projects
- Revenue
- £20.4m
- Profit
- £468k
- Staff
- 35
- Pearce Construction (Barnstaple) LimitedBarnstaple · Development of building projects
- Revenue
- £19.4m
- Profit
- £496k
- Staff
- 80
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £191k), from the Companies House accounts bulk data published Jul 2026. 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.