# KAUG REFINERY SERVICES LIMITED (04685454)

> KAUG REFINERY SERVICES LIMITED is an active private limited company (company number 04685454) incorporated on 4 March 2003, registered in Birmingham. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.54m and cash of £302k, with 9 employees on average. Net assets rose 41% on the prior period (£1.80m).

- Status: Active
- Incorporated: 2003-03-04
- Registered office: Birmingham, B12 0NB
- SIC 38320: Recovery of sorted materials
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 110 comparable companies in Birmingham (median £15k, upper quartile £153k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.54m | £302k | £164k | — | — | — | 9 |
| 2024-03-31 | £1.80m | £304k | £106k | — | — | — | 9 |

size band micro.

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

- Net assets above zero: Net assets £2,541,288 at 31 March 2025
- Net assets up 10% or more on the prior period: +41.0% vs prior period
- Cash at bank of £50,000 or more: Cash £302,036
- Incorporated five or more years ago: Incorporated 4 March 2003

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

## Persons with significant control

- Mr Adrian Coldicutt — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-28
- Mr Justin Horne — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-28

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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/04685454
HTML: https://firmoscan.com/company/04685454-kaug-refinery-services-limited