{"name":"K & M MAINTENANCE SERVICES LIMITED","company_number":"04279279","status":"Active","type":"Private Limited Company","incorporated":"2001-08-30","dissolved":null,"registered_office":"Unit 8 Electron Mill, Brook Street, Preston, England, PR1 7NH","postcode":"PR1 7NH","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":11,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":123326,"cash":6902,"average_employees":11},{"financial_date":"2024-09-30","net_assets":11686,"cash":43624,"average_employees":14},{"financial_date":"2023-09-30","net_assets":115953,"cash":66503},{"financial_date":"2022-09-30","net_assets":150191,"cash":200587},{"financial_date":"2021-09-30","net_assets":167104,"cash":130894}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"K & M Maintenance Services Limited is a 24-year-old specialised construction services provider that has demonstrated resilience through cyclical financial challenges, currently positioned in an aggressive investment phase evidenced by an eightfold increase in stock to £277,500 and a recovery in net assets to £123,326. The company's growth trajectory is promising but precarious — cash reserves have fallen to critically low levels of £6,902, creating acute working capital risk if the apparent contract pipeline does not convert to cash rapidly. Strategic priorities must focus on liquidity management, supplier credit stabilisation, and reducing key-person dependency through leadership diversification, while capitalising on the apparent investment momentum to secure larger, longer-term contracts in the North West construction market.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/k-m-maintenance-services","people":"https://www.companiesintheuk.co.uk/company/k-m-maintenance-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/k-m-maintenance-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04279279","financials":"https://www.companiesintheuk.co.uk/company/k-m-maintenance-services/financial","control":"https://www.companiesintheuk.co.uk/company/k-m-maintenance-services/control","charges":"https://www.companiesintheuk.co.uk/company/k-m-maintenance-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/k-m-maintenance-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/k-m-maintenance-services"}