£1.08m
−3%vs Dec 2023Active03509762Private limited companyHaslemere
KIRCAL LIMITED
Significant control: Charles Thomas Scott (25–50%), Janet Joy Scott (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
KIRCAL LIMITED is an active private limited company (company number 03509762) incorporated on 13 February 1998, registered in Haslemere. Its registered activity is financial management (SIC 70221). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.08m and cash of £383k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£1.11m).
Peer position · net assets
By net assets it sits in the top quarter of 364 comparable companies in Surrey (median £5,060, upper quartile £55k).
02
Ownership and control
- Mr Charles Thomas Scott
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Janet Joy Scott
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 February 199828 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 27 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£383k
+3%vs Dec 2023Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.08m | £383k | £0 | £29k | — | — | 2 |
| 31 December 2023 | £1.11m | £370k | £55k | £27k | — | — | 2 |
Current ratio36.21Current assets ÷ creditors within one year
Cash per employee£191kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,084,024 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 36.21
- Cash at bank of £50,000 or moreCash £382,787
- Incorporated five or more years agoIncorporated 13 February 1998
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 126 days
- Next accounts due24 days overdue
- Accounts period endNet assets £1.08m · abridged accounts
- Accounts period endNet assets £1.11m · abridged accounts
- Incorporated
08
Similar companies in Surrey
- SERVICE INDUSTRY SUPPORT LIMITEDSouth Nutfield Surrey · inc. Dec 1997
- CUMMINS ASSOCIATES LIMITEDGuildford · inc. Aug 1997
- DXC UK EMEA FINANCE LIMITEDFarnborough · inc. Aug 1997
- DELIVERABLE SUSTAINABLE DEVELOPMENT LIMITEDFarnborough · inc. Oct 1998
- BOTTOM LINE IMPACT LTDHaslemere · inc. Feb 1997
- NEOVENATOR LTDRedhill · inc. Jan 1997
All companies incorporated on 13 February 1998 · in Feb 1998.
09
Reminders for KIRCAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.