# KAVICKS LIMITED (01259041)

> KAVICKS LIMITED is an active private limited company (company number 01259041) incorporated on 18 May 1976, registered in St. Asaph. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £769k and cash of £983k, with 3 employees on average. Net assets rose 10% on the prior period (£697k).

- Status: Active
- Incorporated: 1976-05-18
- Registered office: St. Asaph, LL17 0JE
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £769k | £983k | £36k | £543k | — | — | 3 |
| 2024-12-31 | £697k | £882k | £960 | £504k | — | — | 5 |

current ratio 1.98; size band micro.

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

- Net assets above zero: Net assets £769,202 at 31 December 2025
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.98
- Cash at bank of £50,000 or more: Cash £982,995
- Incorporated five or more years ago: Incorporated 18 May 1976

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

## Persons with significant control

- Mr Richard Harry Evans — owns 75–100% of shares, since 2016-08-14

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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/01259041
HTML: https://firmoscan.com/company/01259041-kavicks-limited