# KATE HEAD LTD (08836810)

> KATE HEAD LTD is an active private limited company (company number 08836810) incorporated on 8 January 2014, registered in London. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £700k and cash of £229k, with 2 employees on average. Net assets rose 15% on the prior period (£607k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-01-08
- Registered office: London, N3 1QA
- SIC 70210: Public relations and communications activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,722 comparable companies in London (median £3,991, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £700k | £229k | — | £64k | — | — | 2 |
| 2024-12-31 | £607k | £114k | — | £56k | — | — | 2 |
| 2023-12-31 | £543k | £864k | — | £592k | — | — | 2 |

current ratio 11.97; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £700,381 at 31 December 2025
- Net assets up 10% or more on the prior period: +15.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 11.97
- Cash at bank of £50,000 or more: Cash £228,751
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 January 2014

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

## Persons with significant control

- Ms Kathryn Sophie Head — has significant influence or control, since 2017-01-08

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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/08836810
HTML: https://firmoscan.com/company/08836810-kate-head-ltd