# KIBRE LIMITED (07960954)

> KIBRE LIMITED is an active private limited company (company number 07960954) incorporated on 22 February 2012, registered in Southampton. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.15m and cash of £2.04m, with 13 employees on average. Net assets rose 12% on the prior period (£1.93m).

- Status: Active
- Incorporated: 2012-02-22
- Registered office: Southampton, SO17 1XS
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 756 comparable companies in Southampton (median £1,142, upper quartile £82k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.15m | £2.04m | £699k | £723k | — | — | 13 |
| 2024-03-31 | £1.93m | £1.97m | £855k | £1.06m | — | — | 13 |

current ratio 3.89; size band small.

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

- Net assets above zero: Net assets £2,148,660 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.89
- Cash at bank of £50,000 or more: Cash £2,041,781
- Incorporated five or more years ago: Incorporated 22 February 2012

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

## Persons with significant control

- Kibre Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-01-07

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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/07960954
HTML: https://firmoscan.com/company/07960954-kibre-limited