Kdl Investments Limited

Active06690042Real estateIncorporated 5 Sept 2008 · Lichfield

The principal activity of the company during the year was the parent undertaking of a trading group.

Revenue

£14.0m

No comparable prior period

Profit after tax

£1.5m

Margin 19.3%

Employees

246

— vs prior ~12m period

Net assets

-£269k

Total assets £7.6m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
£3.3m
Mar 2021
£5.5m▲ +66.7%
Mar 2022
£7.6m▲ +39.8%
Sept 2023
£14.0m
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2023£14.0m—£1.9m246-£269k
31 Mar 2022£7.6m▲ +39.8%£2.2m239£1.1m
31 Mar 2021£5.5m▲ +66.7%£1.3m189£534k
31 Mar 2020£3.3m—£613k141£278k
31 Mar 2019————£398k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Sept 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£14.0m
Gross profit
£4.4m
Operating profit
£2.7m
Profit before tax
£1.9m
Profit after tax
£1.5m

Balance sheet

Total assets
£7.6m
Cash
£160k
Total liabilities
£7.9m
Net assets
-£269k
Revenue per employee
£57k

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