£4.79m
+4%vs Aug 2024Active09748081Private limited companyBury
KAYBROOK CAPITAL LTD
Significant control: William Farley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kaybrook Capital Ltd sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KAYBROOK CAPITAL LTD is an active private limited company (company number 09748081) incorporated on 25 August 2015, registered in Bury. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £4.79m and cash of £785k, with 41 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£4.60m).
Peer position · net assets
By net assets it sits in the top quarter of 136 comparable companies in Manchester (median £45k, upper quartile £425k).
02
Ownership and control
- Mr William Farley
- 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
- 25 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 8 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£785k
+10%vs Aug 2024Not disclosed
41
−9%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £4.79m | £785k | £485k | £586k | — | — | 41 |
| 31 August 2024 | £4.60m | £713k | £414k | £537k | — | — | 45 |
Current ratio4.09Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ 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 £4,785,416 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.09
- Cash at bank of £50,000 or moreCash £785,003
- Incorporated five or more years agoIncorporated 25 August 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
- Confirmation statement duein 318 days
- Next accounts duein 218 days
- Accounts period endNet assets £4.79m · abridged accounts
- Accounts period endNet assets £4.60m · abridged accounts
- Incorporated
08
Similar companies in Manchester
- PKRUK ONLINE LTDBury · inc. Oct 2015
- REEDWARD PLASTICS NW LTDOldham · inc. Jun 2015
- PRECISE PACKAGING LIMITEDWigan · inc. May 2015
- HANGERS & PACKAGING SUPPLIES LTDManchester · inc. Feb 2015
- SMART WHOLESALE LIMITEDManchester · inc. Jul 2016
- THE GRUMBLE & CO. LIMITEDWilmslow · inc. Sept 2016
All companies incorporated on 25 August 2015 · in Aug 2015.
09
Reminders for KAYBROOK CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.