−£611k
vs Jul 2024Active06983644Private limited companyBirmingham
KAGOOL LTD
D48/10001
Summary
KAGOOL LTD is an active private limited company (company number 06983644) incorporated on 6 August 2009, registered in Birmingham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£611k and cash of £19k, with 60 employees on average. Net assets rose 22% on the prior period (−£782k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,803 comparable companies in Birmingham (median £4,094, upper quartile £39k).
02
Key dates
- Incorporated
- 6 August 200917 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 20 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
+15%vs Jul 2024Not reported
60
−15%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£611k | £19k | £5.51m | £6.64m | — | — | 60 |
| 31 July 2024 | −£782k | £16k | £3.63m | £4.96m | — | — | 71 |
| 31 August 2023 | −£49k | £5 | — | £27k | — | — | 1 |
Current ratio0.83Current liabilities exceed current assets
Cash per employee£315Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-611,249 at 2025-07-31 |
| +8 | Net assets growing+21.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.83 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-08-06 (17 years) |
| 48 | Score, grade D |
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 Daniel James Barlow
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Prashant Vithal Patel
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Slater
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 302 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £611k · small accounts
- Accounts period endNet liabilities £782k · small accounts
- Accounts period endNet liabilities £49k · small accounts
- Incorporated
08
Similar companies in Birmingham
- SZETECH LIMITEDRowley Regis · inc. Aug 2009
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- LITTLEHILL SERVICES LIMITEDCradley Heath · inc. Aug 2009
- VTG UK LIMITEDBirmingham · inc. Aug 2009
- INNOVYZE LIMITEDBirmingham · inc. Jul 2009
- REACH INTERNET LIMITEDBirmingham · inc. Jul 2009
All companies incorporated on 6 August 2009 · in Aug 2009.
09
Reminders for KAGOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.