# KCLS LIMITED (04196954)

> KCLS LIMITED is an active private limited company (company number 04196954) incorporated on 9 April 2001, registered in Meriden. Its registered activity is other cleaning services (SIC 81299). Latest full accounts cover the period ending 31 August 2025, showing net assets of £652k and cash of £2.14m, with 826 employees on average. Net assets rose 69% on the prior period (£385k).

- Status: Active
- Incorporated: 2001-04-09
- Registered office: Meriden, CV7 7HQ
- SIC 81299: Other cleaning services
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-23
- Accounts type: FULL

By net assets it sits in the top quarter of 75 comparable companies in Coventry (median £880, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £652k | £2.14m | £1.67m | £3.18m | — | £1.05m | 826 |
| 2024-08-31 | £385k | £1.44m | £1.71m | £2.90m | — | £808k | 803 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 1.2; size band small.

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

- Net assets above zero: Net assets £651,997 at 31 August 2025
- Net assets up 10% or more on the prior period: +69.4% vs prior period
- Cash at bank of £50,000 or more: Cash £2,139,989
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 April 2001

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

## Persons with significant control

- Mr Simon James Jevons — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Finnian Timothy Lombard Brown — owns 25–50% of shares; holds 25–50% of voting rights, 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/04196954
HTML: https://firmoscan.com/company/04196954-kcls-limited