£345k
Not reported the period beforeActive05201693Private limited companyChepstow
KOAN (UK) LTD
Significant control: David Telford (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Koan (UK) Ltd sell?
Registered activity: Retail sale of cosmetic and toilet articles in specialised stores (SIC 47750). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KOAN (UK) LTD is an active private limited company (company number 05201693) incorporated on 10 August 2004, registered in Chepstow. Its registered activity is retail sale of cosmetic and toilet articles in specialised stores (SIC 47750). Latest small accounts cover the period ending 28 February 2025, showing net assets of £345k and cash of £522k, with 14 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 2,991 comparable companies in the UK (median £100, upper quartile £9,516).
02
Ownership and control
- Mr David Telford
- owns 75–100% of shares
- Mr Lee Tracey
- owns 25–50% of shares
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
- 10 August 200422 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 24 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47750
- Retail sale of cosmetic and toilet articles in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£522k
Not reported the period beforeNot reported
14
+8%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £345k | £522k | £42k | £487k | — | — | 14 |
| 29 February 2024 | — | — | — | £479k | — | — | 13 |
Current ratio1.69Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ 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 £344,791 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Cash at bank of £50,000 or moreCash £522,442
- Incorporated five or more years agoIncorporated 10 August 2004
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 305 days
- Next accounts duein 36 days
- Accounts period endNet assets £345k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- SENSITIVE SKINCARE COMPANY LIMITEDAbercynon · inc. Mar 2006
- PERCEIVE LTDCardiff · inc. May 2007
- OSKIA SKINCARE LIMITEDMonmouth · inc. Jul 2009
- BLITZ TECHNOLOGIES LIMITEDCardiff · inc. Jan 2010
- NEW BEAUTY DEPOT LTDCardiff · inc. Dec 2011
- ENER-CHI ORGANICS LTDPenarth · inc. Feb 2012
All companies incorporated on 10 August 2004 · in Aug 2004.
09
Reminders for KOAN (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.