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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

KAMARIN COMPUTERS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03211205
Founded12/06/1996
PurposeOther information technology service activities
AddressEnterprise House, Scunthorpe Technology Park, Woodhouse Road, Scunthorpe, North Lincolnshire, DN16 1BD
Confirmation StatementNext due: 11/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/06/1996
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

25/03/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

12/06/1996

Company incorporated

Incorporation date: 1996-06-12

Network

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Network depth

Ownership & Management

Persons with significant control

David John Smith

75–100% shares

Appointed: 06/04/2016

87.5%
David John Smith

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Anthony Pearson

Director

Appointed: 06/03/2020

—
Phillip John Denham

Director

Appointed: 06/03/2020

—
George William Smith

Director

Appointed: 01/11/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed David John Smith (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Enterprise House

Scunthorpe Technology Park

Woodhouse Road, Scunthorpe

North Lincolnshire

DN16 1BD

Financials

Key figures from annual accounts filings.

Convert to

2019

Profit / (loss): £7.0K

Key figures

Profit / (loss)

2016—
2017—
2018—
2019£7,013
2020—
2021—
2022—
2023—
2024—

Total assets

2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2016£203,492
2017£372,436
2018£323,476
2019£261,104
2020£226,761
2021£228,498
2022£181,360
2023£123,842
2024£162,001

Equity

2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2016£705,665
2017£790,885
2018£791,763
2019£788,160
2020£817,141
2021£1,388,633
2022£1,062,462
2023£1,348,592
2024£1,282,473

Net Current Assets Liabilities

2016£165,340
2017£295,538
2018£143,424
2019£108,188
2020£91,234
2021£314,014
2022£330,052
2023£270,939
2024£273,982

Total Assets Less Current Liabilities

2016£219,034
2017£397,317
2018£371,375
2019£307,199
2020£297,042
2021£501,494
2022£517,056
2023£553,178
2024£555,639

Cash Bank On Hand

2016£266,327
2017£193,044
2018£320,533
2019£289,409
2020£368,759
2021£908,671
2022£530,481
2023£685,403
2024£612,390

Debtors

2016£391,789
2017£588,065
2018£457,175
2019£457,291
2020£433,406
2021£433,528
2022£496,243
2023£626,745
2024£654,712

Other Debtors

2016—
2017£59,476
2018£69,476
2019£68,976
2020—
2021—
2022—
2023—
2024—

Creditors

2016£540,325
2017£6,194
2018£27,330
2019£679,972
2020£725,907
2021£1,074,619
2022£301,625
2023£358,815
2024£323,262

Trade Creditors Trade Payables

2016—
2017£145,406
2018£159,132
2019£159,795
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017£0
2018£65,681
2019£0
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2016—
2017£6,194
2018£27,330
2019£24,646
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2016—
2017£0
2018£102
2019£102
2020£153
2021£154
2022£154
2023£154
2024£154

Number Shares Allotted

2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

201617
201719
201823
20195
20207
20217
20227
20237
20247

Accrued Liabilities Deferred Income

2016—
2017£275,605
2018£346,153
2019£430,863
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018£17,866
2019£50,275
2020£75,671
2021£101,067
2022£126,463
2023£133,991
2024£133,991

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£63,129
2018£82,954
2019£104,848
2020£131,060
2021£156,722
2022£158,947
2023£205,916
2024£277,066

Administration Support Average Number Employees

201617
201719
201818
20190
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2016—
2017—
2018£3,769
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£18,357
2018£0
2019£25,588
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2016—
2017£0
2018£18,357
2019£0
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£40,053
2018£429
2019—
2020£86
2021—
2022£31,831
2023£3,997
2024£10,922

Disposals Property Plant Equipment

2016—
2017£42,796
2018£0
2019—
2020£172
2021—
2022£35,117
2023£6,448
2024£16,147

Finished Goods

2016—
2017£9,776
2018£14,055
2019£41,460
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£53,694
2017£101,779
2018£227,951
2019£199,011
2020£205,808
2021£187,480
2022£187,004
2023£282,239
2024£281,657

Further Department Item Average Number Employees Component Average Number List

2016—
2017—
20185
20195
20207
20217
20227
20237
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018£17,866
2019£25,396
2020£25,396
2021£25,396
2022£25,396
2023£7,528
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£17,071
2018£20,254
2019£21,894
2020£26,298
2021£25,662
2022£34,056
2023£50,966
2024£82,072

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2016—
2017—
2018—
2019£7,013
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2016—
2017£0
2018£116,125
2019£83,716
2020£58,320
2021£32,924
2022£7,528
2023£0
2024£0

Intangible Assets Gross Cost

2016—
2017—
2018£133,991
2019£133,991
2020£133,991
2021£133,991
2022£133,991
2023£133,991
2024£133,991

Investments

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£154
2024£154

Nominal Value Allotted Share Capital

2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£55,979
2018£73,604
2019£63,726
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017£32,351
2018£17,125
2019£31,933
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016£53,694
2017£101,779
2018£111,724
2019£115,193
2020£147,335
2021£154,402
2022£179,322
2023£282,085
2024£282,085

Property Plant Equipment Gross Cost

2016—
2017£164,908
2018£194,678
2019£220,041
2020£278,395
2021£311,124
2022£338,269
2023£488,001
2024£558,569

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£9,348
2017£18,687
2018£20,569
2019£21,449
2020£27,608
2021£29,020
2022£34,071
2023£70,521
2024£70,376

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018£133,991
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£67,899
2018£29,770
2019£25,363
2020£58,526
2021£32,729
2022£62,262
2023£156,180
2024£86,715

Total Inventories

2016£47,549
2017£9,776
2018£14,055
2019£41,460
2020£14,976
2021£46,434
2022£35,738
2023£36,444
2024£15,371

Trade Debtors Trade Receivables

2016—
2017£420,719
2018£352,217
2019£356,382
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)———£7,013—————
Total assets£100£100£100£100£100£100£100£100£100
Net Assets Liabilities£203,492£372,436£323,476£261,104£226,761£228,498£181,360£123,842£162,001
Equity£100£100£100£100£100£100£100£100£100
Current Assets£705,665£790,885£791,763£788,160£817,141£1,388,633£1,062,462£1,348,592£1,282,473
Net Current Assets Liabilities£165,340£295,538£143,424£108,188£91,234£314,014£330,052£270,939£273,982
Total Assets Less Current Liabilities£219,034£397,317£371,375£307,199£297,042£501,494£517,056£553,178£555,639
Cash Bank On Hand£266,327£193,044£320,533£289,409£368,759£908,671£530,481£685,403£612,390
Debtors£391,789£588,065£457,175£457,291£433,406£433,528£496,243£626,745£654,712
Other Debtors—£59,476£69,476£68,976—————
Creditors£540,325£6,194£27,330£679,972£725,907£1,074,619£301,625£358,815£323,262
Trade Creditors Trade Payables—£145,406£159,132£159,795—————
Other Creditors—£0£65,681£0—————
Amounts Owed To Group Undertakings—£6,194£27,330£24,646—————
Investments Fixed Assets—£0£102£102£153£154£154£154£154
Number Shares Allotted—100100——————
Average Number Employees During Period171923577777
Accrued Liabilities Deferred Income—£275,605£346,153£430,863—————
Accumulated Amortisation Impairment Intangible Assets——£17,866£50,275£75,671£101,067£126,463£133,991£133,991
Accumulated Depreciation Impairment Property Plant Equipment—£63,129£82,954£104,848£131,060£156,722£158,947£205,916£277,066
Administration Support Average Number Employees1719180—————
Amounts Owed To Directors——£3,769——————
Corporation Tax Payable—£18,357£0£25,588—————
Corporation Tax Recoverable—£0£18,357£0—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£40,053£429—£86—£31,831£3,997£10,922
Disposals Property Plant Equipment—£42,796£0—£172—£35,117£6,448£16,147
Finished Goods—£9,776£14,055£41,460—————
Fixed Assets£53,694£101,779£227,951£199,011£205,808£187,480£187,004£282,239£281,657
Further Department Item Average Number Employees Component Average Number List——557777—
Increase From Amortisation Charge For Year Intangible Assets——£17,866£25,396£25,396£25,396£25,396£7,528—
Increase From Depreciation Charge For Year Property Plant Equipment—£17,071£20,254£21,894£26,298£25,662£34,056£50,966£82,072
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets———£7,013—————
Intangible Assets—£0£116,125£83,716£58,320£32,924£7,528£0£0
Intangible Assets Gross Cost——£133,991£133,991£133,991£133,991£133,991£133,991£133,991
Investments———————£154£154
Nominal Value Allotted Share Capital—£1£1——————
Other Taxation Social Security Payable—£55,979£73,604£63,726—————
Prepayments Accrued Income—£32,351£17,125£31,933—————
Property Plant Equipment£53,694£101,779£111,724£115,193£147,335£154,402£179,322£282,085£282,085
Property Plant Equipment Gross Cost—£164,908£194,678£220,041£278,395£311,124£338,269£488,001£558,569
Taxation Including Deferred Taxation Balance Sheet Subtotal£9,348£18,687£20,569£21,449£27,608£29,020£34,071£70,521£70,376
Total Additions Including From Business Combinations Intangible Assets——£133,991——————
Total Additions Including From Business Combinations Property Plant Equipment—£67,899£29,770£25,363£58,526£32,729£62,262£156,180£86,715
Total Inventories£47,549£9,776£14,055£41,460£14,976£46,434£35,738£36,444£15,371
Trade Debtors Trade Receivables—£420,719£352,217£356,382—————

Documents

Unaudited abridged accounts

25/03/2026

View

Confirmation statement

11/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Showing 1–10 of 11

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARDJEAN HENRI LEFEVREJean Jacques BARZIC
Return on assets (net) (2019)Return on assets (net)
7,013%
Equity ratio (2024)Equity ratio
100%
Profit / (loss) per employee (2019)Profit / (loss) per employee
£1,403
YoY net current assets (2023 vs 2024)YoY net current assets
+1.1%
Net current assets (2024)Net current assets
£273,982

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2016 vs 2017)
+78.7%
YoY net current assets (2017 vs 2018)
-51.5%
YoY net current assets (2018 vs 2019)
-24.6%
YoY net current assets (2019 vs 2020)
-15.7%
  1. –
  2. –
  3. –KAMARIN COMPUTERS LIMITED
YoY net current assets (2020 vs 2021)
+244.2%
YoY net current assets (2021 vs 2022)
+5.1%
YoY net current assets (2022 vs 2023)
-17.9%
YoY net current assets (2023 vs 2024)
+1.1%

Efficiency & returns

Return on assets (net) (2019)
7,013%
Profit / (loss) per employee (2019)
£1,403

Working capital & liquidity

Net current assets (2016)
£165,340
Net current assets (2017)
£295,538
Net current assets (2018)
£143,424
Net current assets (2019)
£108,188
Net current assets (2020)
£91,234
Net current assets (2021)
£314,014
Net current assets (2022)
£330,052
Net current assets (2023)
£270,939
Net current assets (2024)
£273,982

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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