£13.60m
+21%vs Dec 202401
Summary
KILO LIMITED is an active private limited company (company number 04825117) incorporated on 8 July 2003, registered in Kingswinford. Its registered activity is wholesale of chemical products (SIC 46750). Latest full accounts cover the period ending 31 December 2025, showing net assets of £13.60m and cash of £8.56m, with 38 employees on average. Net assets rose 21% on the prior period (£11.22m).
Peer position · net assets
By net assets it sits in the top quarter of 1,025 comparable companies in the UK (median £18k, upper quartile £247k).
02
Key dates
- Incorporated
- 8 July 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 22 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46750
- Wholesale of chemical products
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£8.56m
+22%vs Dec 2024Not reported
38
−5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £13.60m | £8.56m | — | £1.94m | — | £2.37m | 38 |
| 31 December 2024 | £11.22m | £7.04m | £3.06m | — | — | £2.38m | 40 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio7.93Comfortable
Cash per employee£225kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13,596,029 at 2025-12-31 |
| +8 | Net assets growing+21.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 7.93 |
| +4 | Cash reservesCash £8,561,570 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2003-07-08 (23 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Taylor
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 273 days
- Accounts period endNet assets £13.60m · full accounts
- Accounts period endNet assets £11.22m · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- REFURB (HOLDINGS) LIMITEDWest Midlands · inc. Aug 2003
- ADESSO INDUSTRIAL SUPPLIES LIMITEDWolverhampton · inc. Apr 2003
- BRANSON AUTOMOTIVE LIMITEDCleobury Mortimer · inc. Feb 2003
- J K CLEANING SUPPLIES LIMITEDWest Midlands · inc. Apr 2004
- CYANOTEC LIMITEDDudley · inc. Oct 2002
- CEPHAS LIMITEDWest Midlands · inc. Apr 2004
All companies incorporated on 8 July 2003 · in Jul 2003.
09
Reminders for KILO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.