# KFW GROUP LTD (NI048006)

> KFW GROUP LTD is an active private limited company (company number NI048006) incorporated on 24 September 2003, registered in Lisburn. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.13m and cash of £1.26m, with 45 employees on average. Net assets rose 21% on the prior period (£3.41m).

- Status: Active
- Incorporated: 2003-09-24
- Registered office: Lisburn, BT28 2EX
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 221 comparable companies in Belfast (median £1,576, upper quartile £91k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.13m | £1.26m | £1.33m | £1.11m | — | — | 45 |
| 2024-06-30 | £3.41m | £480k | £1.59m | £1.12m | — | — | 46 |

current ratio 3.18; size band small.

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

- Net assets above zero: Net assets £4,134,922 at 30 June 2025
- Net assets up 10% or more on the prior period: +21.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.18
- Cash at bank of £50,000 or more: Cash £1,263,845
- Incorporated five or more years ago: Incorporated 24 September 2003

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

## Persons with significant control

- Mr Adrian Kelly — owns 25–50% of shares, since 2016-09-24
- Mr Patrick Kelly — owns 25–50% of shares, since 2016-09-24
- Mrs Clarita Kelly — owns 25–50% of shares, since 2016-09-24
- Mr Eamonn Kelly — owns 25–50% of shares, since 2016-09-24

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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/NI048006
HTML: https://firmoscan.com/company/NI048006-kfw-group-ltd