£27k
+101%vs Dec 2024Active14220976Private limited companyWindsor
KATE GROUP LTD
B76/10001
Summary
KATE GROUP LTD is an active private limited company (company number 14220976) incorporated on 7 July 2022, registered in Windsor. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £27k and cash of £58k, with 2 employees on average. Net assets rose 101% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the upper half of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).
02
Key dates
- Incorporated
- 7 July 20224 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 21 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£58k
+96%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £27k | £58k | £92k | £125k | — | — | 2 |
| 31 December 2024 | £13k | £30k | £42k | £60k | — | — | 2 |
Current ratio1.2Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £26,509 at 2025-12-31 |
| +8 | Net assets growing+101.0% vs prior period |
| +4 | Cash reservesCash £58,029 |
| +4 | Past first filingsIncorporated 2022-07-07 |
| 76 | Score, grade B |
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
- Miss Katie Ann Ranns
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Scott Michael O'Sullivan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Scott Michael O’Sullivan
- 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
- Next accounts duein 343 days
- Confirmation statement duein 272 days
- Accounts period endNet assets £27k · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
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All companies incorporated on 7 July 2022 · in Jul 2022.
09
Reminders for KATE GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.