# KELP INDUSTRIES LTD (12726508)

> KELP INDUSTRIES LTD is an active private limited company (company number 12726508) incorporated on 7 July 2020, registered in Bristol. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3.95m and cash of £3.65m, with 19 employees on average. Net assets fell 27% on the prior period (£5.40m).

- Status: Active
- Incorporated: 2020-07-07
- Registered office: Bristol, BS2 0NS
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 111 comparable companies in Bristol (median £1,000, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3.95m | £3.65m | — | £77k | — | — | 19 |
| 2024-06-30 | £5.40m | £5.11m | — | £58k | — | — | 15 |

current ratio 49.07; size band small.

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

- Net assets above zero: Net assets £3,953,177 at 30 June 2025
- Net assets down 25% or more on the prior period: -26.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 49.07
- Cash at bank of £50,000 or more: Cash £3,653,780
- Incorporated five or more years ago: Incorporated 7 July 2020

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-12-13

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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/12726508
HTML: https://firmoscan.com/company/12726508-kelp-industries-ltd