£2.63m
+52%vs Sept 2024Active09454333Private limited companyLondon
KATHBUM LIMITED
Significant control: Katherine Ryan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kathbum Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KATHBUM LIMITED is an active private limited company (company number 09454333) incorporated on 24 February 2015, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.63m and cash of £1.62m, with 2 employees on average. Net assets rose 52% on the prior period (£1.73m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).
02
Ownership and control
- Ms Katherine Ryan
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 February 201511 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 10 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.62m
−29%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.63m | £1.62m | £790k | £763k | — | — | 2 |
| 30 September 2024 | £1.73m | £2.28m | £40k | £627k | — | — | 2 |
| 30 September 2023 | £3.19m | £2.69m | £1.06m | £608k | — | — | 2 |
Current ratio3.16Current assets ÷ creditors within one year
Cash per employee£811kCash ÷ 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 £2,626,206 at 30 September 2025
- Net assets up 10% or more on the prior period+51.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.16
- Cash at bank of £50,000 or moreCash £1,621,371
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 February 2015
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
- Next accounts duein 249 days
- Confirmation statement duein 137 days
- Accounts period endNet assets £2.63m · small accounts
- Accounts period endNet assets £1.73m · small accounts
- Accounts period endNet assets £3.19m · small accounts
- Incorporated
08
Similar companies in London
- SCSSORS PLACE BASIL LTDLondon · inc. Feb 2015
- INVISAGE LIMITEDLondon · inc. Feb 2015
- ASHIVA LTDLondon · inc. Feb 2015
- DAVID MICKLEM LTDLondon · inc. Feb 2015
- DELTA INTERNATIONAL CONSULTANTS LIMITEDLondon · inc. Feb 2015
- BISHOPSGATE & CO ESTATE LTDLondon · inc. Feb 2015
All companies incorporated on 24 February 2015 · in Feb 2015.
09
Reminders for KATHBUM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.