# KALNAS GROUP LTD (12648375)

> KALNAS GROUP LTD is an active private limited company (company number 12648375) incorporated on 5 June 2020, registered in Cwmbran. Its registered activity is other telecommunications activities (SIC 61900). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £692k and cash of £573k, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 116% on the prior period (£321k).

- Status: Active
- Incorporated: 2020-06-05
- Registered office: Cwmbran, NP44 3AB
- SIC 61900: Other telecommunications activities
- SIC 62012: Business and domestic software development
- SIC 73110: Advertising agencies
- SIC 73120: Media representation services
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 99 comparable companies in Cardiff (median £1,695, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £692k | £573k | £289k | £319k | — | — | 21 |
| 2024-06-30 | £321k | £256k | £208k | £293k | — | — | 19 |

current ratio 2.71; size band small.

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

- Net assets above zero: Net assets £692,014 at 30 June 2025
- Net assets up 10% or more on the prior period: +115.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.71
- Cash at bank of £50,000 or more: Cash £573,386
- Incorporated five or more years ago: Incorporated 5 June 2020

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

## Persons with significant control

- Mrs Sarah Ann Smith — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-06-05
- Mr Jordan Lee Smith — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-06-05

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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/12648375
HTML: https://firmoscan.com/company/12648375-kalnas-group-ltd