# KGAM LTD (07701144)

> KGAM LTD is an active private limited company (company number 07701144) incorporated on 12 July 2011, registered in Barrow Upon Soar. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £499k and cash of £65k, with 0 employees on average. Net assets rose 1% on the prior period (£494k).

- Status: Active
- Incorporated: 2011-07-12
- Registered office: Barrow Upon Soar, LE12 8QA
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 71 comparable companies in Leicester (median £6,093, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £499k | £65k | £164k | £20k | — | — | 0 |
| 2024-03-31 | £494k | £322 | £164k | £17k | — | — | — |

current ratio 11.57; size band micro.

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

- Net assets above zero: Net assets £498,939 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.57
- Cash at bank of £50,000 or more: Cash £64,840
- Incorporated five or more years ago: Incorporated 12 July 2011

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

## Persons with significant control

- Mrs Andrea Elizabeth Mardel-Ferreira — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ms Katie Elizabeth Greenaway — 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/07701144
HTML: https://firmoscan.com/company/07701144-kgam-ltd