# KTR U.K. LIMITED (04539698)

> KTR U.K. LIMITED is an active private limited company (company number 04539698) incorporated on 19 September 2002, registered in Woodseats Close. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.54m and cash of £917k, with 8 employees on average. Net assets fell 12% on the prior period (£1.75m).

- Status: Active
- Incorporated: 2002-09-19
- Registered office: Woodseats Close, S8 0TB
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-03
- Accounts type: SMALL

By net assets it sits in the top quarter of 111 comparable companies in Sheffield (median £94k, upper quartile £727k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.54m | £917k | £923k | £317k | — | — | 8 |
| 2024-12-31 | £1.75m | £1.37m | £705k | £343k | — | — | 8 |

current ratio 5.8; size band micro.

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

- Net assets above zero: Net assets £1,543,455 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.8
- Cash at bank of £50,000 or more: Cash £917,241
- Incorporated five or more years ago: Incorporated 19 September 2002

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

## Persons with significant control

- Ktr Systems Gmbh (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-08

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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/04539698
HTML: https://firmoscan.com/company/04539698-ktr-u-k-limited