# KTA GROUP LTD. (03669207)

> KTA GROUP LTD. is an active private limited company (company number 03669207) incorporated on 17 November 1998, registered in Buckinghamshire. Its registered activity is sale of new cars and light motor vehicles (SIC 45111). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £2.27m and cash of £15k, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 1998-11-17
- Registered office: Buckinghamshire, HP13 5PA
- SIC 45111: Sale of new cars and light motor vehicles
- SIC 45112: Sale of used cars and light motor vehicles
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 511 comparable companies in Other (median £107k, upper quartile £756k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.27m | £15k | £65k | £832k | — | — | 40 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £2.35m | £785k | £268k | £2.64m | — | — | 42 |

current ratio 1.27; size band small.

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

- Net assets above zero: Net assets £2,269,406 at 31 December 2024
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 November 1998
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Worleys Group Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-11-03

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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/03669207
HTML: https://firmoscan.com/company/03669207-kta-group-ltd