KMS Holdings Limited
Registered name: KMS HOLDINGS LIMITED
KMS Holdings Limited made a £236k loss in the year to 31 Mar 2025 (revenue not disclosed).
KMS Holdings Limited reported a loss of £236k in the year to 31 Mar 2025; its revenue was not disclosed. It had 41 employees. The company is classified under “activities of head offices” and is based in Borehamwood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Borehamwood, East of England
- Age
- 19 yrs · since 2007
- 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
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | £18.2m | £19.5m | — | — |
| Cost of sales | £15m | £15.6m | — | — |
| Gross profit | £3.3m | £3.9m | — | — |
| Operating profit | £898k | £1m | — | — |
| Profit before tax | £818k | £872k | — | — |
| Profit after tax | £611k | £601k | £584k | −£236k |
| Profit (best available) | £611k | £601k | £584k | −£236k |
| Employees (average) | 42 | 44 | 43 | 41 |
| Ratios | ||||
| Profit margin | 3.4% | 3.1% | — | — |
| Gross margin | 17.8% | 20.2% | — | — |
| Revenue per employee | £434k | £444k | — | — |
| Profit per employee | £14.5k | £13.6k | £13.6k | −£5.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.1% | — | — |
| Profit growth | — | ▼1.6% | ▼2.8% | ▼140.3% |
| Headcount growth | — | ▲4.8% | ▼2.3% | ▼4.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £64.2k | £23.6k | £29.8k | £36.4k |
| Net assets | £6.4m | £6.6m | £7.3m | £7.2m |
| Fixed assets | £9.1m | £9.1m | £10m | £10.6m |
| Current assets | £349k | £539k | £2.8m | £5m |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£5.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 £7.2m
- Cash at bank
- ▲22%
- Now £36.4k
- Headcount
- ▼5%
- Now 41
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £10.6m
Group structure
Subsidiaries (3)
- Mamado International LimitedRev. £33.6m · Profit £409k
- Beauty Wholesale LimitedFigures not disclosed
- Kaniz International LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£236k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 22 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.