# BRICKS K CAPITAL LIMITED (08799161)

> BRICKS K CAPITAL LIMITED is an active private limited company (company number 08799161) incorporated on 2 December 2013, registered in Cardiff. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.36m, with 1 employee on average. Net assets rose 20% on the prior period (−£2.96m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2013-12-02
- Registered office: Cardiff, CF14 8LH
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£2.36m | — | £6.00m | £9.06m | — | — | 1 |
| 2023-12-31 | −£2.96m | — | £4.80m | — | — | — | 1 |
| 2022-12-31 | −£2.22m | — | £5.12m | — | — | — | 1 |

current ratio 0.66; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-2,362,207 at 31 December 2024
- Net assets up 10% or more on the prior period: +20.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.66
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 December 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Bricks Capital Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-09-30

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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/08799161
HTML: https://firmoscan.com/company/08799161-bricks-k-capital-limited