# KMS LEISURE LTD (12394946)

> KMS LEISURE LTD is an active private limited company (company number 12394946) incorporated on 9 January 2020, registered in Chorley. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 30 April 2025, showing net assets of £18k and cash of £127k, with 2 employees on average. Net assets rose 149% on the prior period (−£36k).

- Status: Active
- Incorporated: 2020-01-09
- Registered office: Chorley, PR7 5HL
- SIC 93199: Other sports activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 292 comparable companies in Lancashire (median £353, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £18k | £127k | — | £142k | — | — | 2 |
| 2024-04-30 | −£36k | £1,150 | — | £86k | — | — | 2 |

current ratio 0.9; size band micro.

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

- Net assets above zero: Net assets £17,640 at 30 April 2025
- Net assets up 10% or more on the prior period: +149.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £127,418
- Incorporated five or more years ago: Incorporated 9 January 2020

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

## Persons with significant control

- Mr Steven Addicott — holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-09

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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/12394946
HTML: https://firmoscan.com/company/12394946-kms-leisure-ltd