# KTSL LIMITED (03926836)

> KTSL LIMITED is an active private limited company (company number 03926836) incorporated on 16 February 2000, registered in Corsham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.97m and cash of £2.68m, with 25 employees on average. Net assets rose 20% on the prior period (£1.64m).

- Status: Active
- Incorporated: 2000-02-16
- Registered office: Corsham, SN13 9RS
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.97m | £2.68m | £9.41m | £7.88m | — | — | 25 |
| 2024-03-31 | £1.64m | £2.23m | £7.61m | £7.31m | — | — | 25 |

current ratio 1.53; size band small.

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

- Net assets above zero: Net assets £1,968,264 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £2,683,872
- Incorporated five or more years ago: Incorporated 16 February 2000

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

## Persons with significant control

- Panacea Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-15

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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/03926836
HTML: https://firmoscan.com/company/03926836-ktsl-limited