# ACANA LIMITED (06763968)

> ACANA LIMITED is an active private limited company (company number 06763968) incorporated on 2 December 2008, registered in Gerrards Cross. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.56m and cash of £115k, with 4 employees on average. Net assets rose 35% on the prior period (£1.16m).

- Status: Active
- Incorporated: 2008-12-02
- Registered office: Gerrards Cross, SL9 7QE
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 202 comparable companies in Reading (median £7,200, upper quartile £118k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.56m | £115k | £2.03m | £1.01m | — | — | 4 |
| 2024-03-31 | £1.16m | £52k | £1.49m | £776k | — | — | 5 |

current ratio 2.55; size band micro.

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

- Net assets above zero: Net assets £1,564,803 at 31 March 2025
- Net assets up 10% or more on the prior period: +35.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.55
- Cash at bank of £50,000 or more: Cash £115,214
- Incorporated five or more years ago: Incorporated 2 December 2008

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

## Persons with significant control

- Kilrock Products Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-14

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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/06763968
HTML: https://firmoscan.com/company/06763968-acana-limited