# KAYE-DEE MARKING SOLUTIONS LIMITED (00992743)

> KAYE-DEE MARKING SOLUTIONS LIMITED is an active private limited company (company number 00992743) incorporated on 27 October 1970, registered in Sheffield. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 31 March 2025, showing net assets of £681k and cash of £308k, with 19 employees on average. Net assets rose 12% on the prior period (£610k).

- Status: Active
- Incorporated: 1970-10-27
- Registered office: Sheffield, S9 2TX
- SIC 18129: Printing n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 156 comparable companies in Sheffield (median £1,028, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £681k | £308k | £699k | £548k | — | — | 19 |
| 2024-03-31 | £610k | £122k | £784k | £590k | — | — | 21 |

current ratio 2.21; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £680,575 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.21
- Cash at bank of £50,000 or more: Cash £307,878
- Incorporated five or more years ago: Incorporated 27 October 1970

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Gralexson Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00992743
HTML: https://firmoscan.com/company/00992743-kaye-dee-marking-solutions-limited