# KALU LIMITED (04588584)

> KALU LIMITED is an active private limited company (company number 04588584) incorporated on 13 November 2002, registered in Cradley Heath. Its registered activity is manufacture of soft furnishings (SIC 13921). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £3.24m and cash of £3.07m, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£2.98m).

- Status: Active
- Incorporated: 2002-11-13
- Registered office: Cradley Heath, B64 7BL
- SIC 13921: Manufacture of soft furnishings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 51 comparable companies in Birmingham (median £9,313, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.24m | £3.07m | £520k | £529k | — | — | 28 |
| 2024-03-31 | £2.98m | £2.42m | £892k | £582k | — | — | 44 |

current ratio 6.95; size band small.

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

- Net assets above zero: Net assets £3,243,534 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.95
- Cash at bank of £50,000 or more: Cash £3,066,645
- Incorporated five or more years ago: Incorporated 13 November 2002

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

## Persons with significant control

- Mr Jason William Thomas — has significant influence or control, 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/04588584
HTML: https://firmoscan.com/company/04588584-kalu-limited