# KAPOK (1988) LTD (02209703)

> KAPOK (1988) LTD is an active private limited company (company number 02209703) incorporated on 4 January 1988, registered in Newark. Its registered activity is preparation and spinning of textile fibres (SIC 13100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.44m and cash of £730k, with 20 employees on average. Net assets rose 4% on the prior period (£1.39m).

- Status: Active
- Incorporated: 1988-01-04
- Registered office: Newark, NG23 5JR
- SIC 13100: Preparation and spinning of textile fibres
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 191 comparable companies in the UK (median £10k, upper quartile £307k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.44m | £730k | £293k | £313k | — | — | 20 |
| 2024-03-31 | £1.39m | £665k | £333k | £248k | — | — | 18 |

current ratio 4.07; size band small.

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

- Net assets above zero: Net assets £1,441,985 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.07
- Cash at bank of £50,000 or more: Cash £729,808
- Incorporated five or more years ago: Incorporated 4 January 1988

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

## Persons with significant control

- Mr Richard Brian Annable — owns 50–75% of shares; holds 50–75% 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/02209703
HTML: https://firmoscan.com/company/02209703-kapok-1988-ltd