Kk Daytona Holding Ltd
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£211,581,000
Cash
£14,724,000
Turnover
£1,360,000
Profit / loss
£24,638,000
Current assets
£41,150,000
Creditors < 1 year
£87,372,000
Equity
£211,581,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2024-12-3112 months · Company · AI-read | 2023-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £211,581,000 | £232,943,000 |
| Equity | £211,581,000 | £232,943,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £211,580,000 | £232,942,000 |
| Assets | ||
| Fixed assets | £257,803,000 | £257,803,000 |
| Investments | £257,803,000 | £257,803,000 |
| Current assets | £41,150,000 | £513,000 |
| Cash at bank | £14,724,000 | £74,000 |
| Debtors | £26,426,000 | £439,000 |
| Liabilities | ||
| Creditors within one year | £87,372,000 | £25,373,000 |
| Net current assets | −£46,222,000 | −£24,860,000 |
| Assets less current liabilities | £211,581,000 | £232,943,000 |
| Profit & loss | ||
| Turnover | £1,360,000 | — |
| Gross profit | £1,360,000 | — |
| Operating profit | −£4,003,000 | — |
| Interest receivable | £1,719,000 | — |
| Interest payable | £3,767,000 | £1,553,000 |
| Profit before tax | £23,949,000 | −£1,553,000 |
| Tax | £689,000 | — |
| Profit / loss | £24,638,000 | −£1,553,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2024-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Discovery Energy UK Acquisition Limited
- Ultimate controlling party
- Discovery Energy Holdings IV LP
- Accounts
- FRS 102
- Approved
- 2026-02-24, signed by P J Dowling
Subsidiaries (8)
- Clarke Energy South Africa Pty Limited · 100% · Unit 2m Blue Drop Business Park, 105 EP Malan Road, Pomona, Gauteng 1619, South Africa
- Clarke Energy Mozambique LDA · 100% · Maputo Cidade, Distrito Urbano1, Bairro Central C, Rua 1233 no 72/C, Mozambique
- Clarke Energy Tunisie SARL · 100% · Residence Wafa Mezzanine, Bloc A, Avenue de la Bourse, les berges du lac 2, 1053, Tunis, Tunisia
- Clarke Energy Tunisie Trading SARL · 100% · Residence Wafa Mezzanine, Bloc A, Avenue de la Bourse, les berges du lac 2, 1053, Tunis, Tunisia
- Clarke Energy Tunisie Services CETS · 100% · Residence Wafa Mezzanine, Bloc A, Avenue de la Bourse, les berges du lac 2, 1053, Tunis, Tunisia
- Clarke Energy Maroc SARL · 100% · Espace Porte D'Anta 3, Rue Bab El Mansor, 1 ER Etage, Bureau N 3, 20050 Casablanca Anta, Morocco
- Clarke Energy Romania SA · 100% · Calea Floreasca 55, 6th Floor, Bucharest, 014453, Romania
- Clarke Energy Hellas Ltd · 100% · 61, Lagoumitzi Street, 11741, Neos Kosmos, Athens, Greece
Turnover by segment (4)
- Management fees: 1,360 (000s) (2024-12-31)
- Management fees: - (000s) (2023-12-31)
- United Kingdom: 1,360 (000s) (2024-12-31)
- United Kingdom: - (000s) (2023-12-31)
Related parties (4)
- Group undertakings · Group undertakings · Amounts owed by group undertakings · 25,738 (000s)
- Group undertakings · Group undertakings · Amounts owed by group undertakings · 439 (000s)
- Group undertakings · Group undertakings · Amounts owed to group undertakings · 87,234 (000s)
- Group undertakings · Group undertakings · Amounts owed to group undertakings · 25,344 (000s)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-01
—
Outstanding