# KNOWLE GRANGE LIMITED (12737205)

> KNOWLE GRANGE LIMITED is an active private limited company (company number 12737205) incorporated on 13 July 2020, registered in Rochester. Its registered activity is physical well-being activities (SIC 96040). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£469k and cash of £83k, with 16 employees on average. Net assets fell 13% on the prior period (−£414k).

- Status: Active
- Incorporated: 2020-07-13
- Registered office: Rochester, ME2 4FX
- SIC 96040: Physical well-being activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 184 comparable companies in Kent (median £1, upper quartile £4,374).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£469k | £83k | £8,107 | £128k | — | — | 16 |
| 2024-07-31 | −£414k | £20k | £1,894 | £96k | — | — | 9 |

current ratio 0.86; size band micro.

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

- Net assets below zero: Net assets £-469,023 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.86
- Cash at bank of £50,000 or more: Cash £82,612
- Incorporated five or more years ago: Incorporated 13 July 2020

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

## Persons with significant control

- Ms Carol Veronique Barazzone — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-07-13

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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/12737205
HTML: https://firmoscan.com/company/12737205-knowle-grange-limited