# K & S RETAIL LTD (08270034)

> K & S RETAIL LTD is an active private limited company (company number 08270034) incorporated on 26 October 2012, registered in Whitley Bay. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £127k and cash of £73k, with 8 employees on average. Net assets rose 22% on the prior period (£105k).

- Status: Active
- Incorporated: 2012-10-26
- Registered office: Whitley Bay, NE26 2SS
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 479 comparable companies in Newcastle (median £12k, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £127k | £73k | £15k | — | — | — | 8 |
| 2024-01-31 | £105k | £66k | £31k | — | — | — | 8 |

size band micro.

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

- Net assets above zero: Net assets £127,122 at 31 January 2025
- Net assets up 10% or more on the prior period: +21.5% vs prior period
- Cash at bank of £50,000 or more: Cash £73,429
- Incorporated five or more years ago: Incorporated 26 October 2012

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

## Persons with significant control

- Mr John Scragg — has significant influence or control, since 2016-09-01

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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/08270034
HTML: https://firmoscan.com/company/08270034-k-s-retail-ltd