KHK ONE LIMITED
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Cash
£2M
-31% vs 2024
Net assets
£3M
+14.4% highest in 5 filed years
Employees
0
Average over period
Profit before tax
£2M
+1.5% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-10-21 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £11,624,611 | £13,263,678 | +14.1% | |
| Operating profit | — | — | — | — | — | £9,265,530 | £10,408,222 | +12.3% | |
| Profit before tax | — | — | — | — | — | £2,220,879 | £2,254,709 | +1.5% | |
| Net profit | — | — | £561,405 | — | £1,402,821 | £1,683,428 | £1,691,032 | +0.5% | |
| Cash | — | — | £1,076,364 | £847,021 | £1,397,031 | £3,337,024 | £2,302,396 | -31% | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | |
| Net assets | — | — | £203,609 | £1,121,637 | £1,924,458 | £2,707,886 | £3,098,918 | +14.4% | |
| Equity | £0 | -£177,796 | £203,609 | £1,121,637 | £1,924,458 | £2,707,886 | £3,098,918 | +14.4% | |
| Average employees | — | — | 3 | 3 | 0 | 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. 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 | 2020-10-21 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 79.7% | 78.5% | |
| Net margin | — | — | — | — | — | 14.5% | 12.7% | |
| Current ratio | — | — | — | — | — | 81.63x | 237.33x | |
| Interest cover | — | — | — | — | — | 1.32x | 1.28x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 loan book closed the year at £111m compared with £81m in the prior year, representing a 37% increase. This movement reflects the larger facility now available with our senior funding line, as well as increased junior funding from the parent and increased origination volumes delivered by the underwriting team.”
- “Loan book growth of 38% was the most significant driver of financial performance, contributing to higher interest income despite a reduction in average pricing and lower fees. Funding costs increased in line with the larger loan book, although the impact was partially offset by a lower average interest rate on the senior facility. Administrative expenses rose modestly, reflecting investment in operational capability to support higher origination volumes and ongoing portfolio management.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Scott Matthew | Director | 2020-10-22 | Jan 1989 | British |
| KENT, Andrew William | Director | 2020-10-22 | Feb 1979 | British |
| KENT, Steven | Director | 2020-10-22 | Sep 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Khk Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-22 | Ceased 2020-10-22 |
| Mr Steven Kent | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2020-10-22 | Active |
| Mr Andrew William Kent | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2020-10-22 | Active |
| Mr Scott Matthew Harris | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2020-10-22 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-01-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type small | |
| 2024-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type small | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type small | |
| 2023-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-28 | AA | accounts | Accounts with accounts type small | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-01 | AA | accounts | Accounts with accounts type small | |
| 2021-03-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2021-01-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-12-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.