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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KWTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04525016
Founded03/09/2002
PurposeBook publishing
AddressThe Stables, 23b Lenten Street, Alton, Hampshire, GU34 1HG
Confirmation StatementNext due: 17/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/09/2002
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (19 events)

13/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

03/09/2002

Company incorporated

Incorporation date: 2002-09-03

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Keith White

75–100% shares · 75–100% voting rights

Appointed: 30/06/2016

87.5%
Keith White

75–100% shares · 75–100% voting rights

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Keith White (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Stables

23b Lenten Street

Alton

Hampshire

GU34 1HG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £70

Key figures

Profit / (loss)

2009£70
2010£0
2011£9
2012£-500
2013£4639
2014£15.715
2015£10.617
2016£15.149
2017£51.482
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Total assets

2009£1
2010£10
2011£-499
2012£-499
2013£4640
2014£15.716
2015£10.618
2016£15.150
2017£46.756
2018£46.757
2019£997
2020£9841
2022£6507
2023£21.598
2024£23.023
2025£31.875

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£46.756
2018£46.757
2019£997
2020£9841
2022£6507
2023£21.598
2024£23.023
2025£31.875

Current Assets

2009£6363
2010£8984
2011£4292
2012£7518
2013£7850
2014£20.965
2015£16.698
2016£28.550
2017£45.740
2018£60.796
2019£19.198
2020£17.655
2022£15.998
2023£31.468
2024£30.439
2025£41.578

Net Current Assets Liabilities

2009£42
2010£10
2011£-1048
2012£-1048
2013£3971
2014£15.511
2015£10.462
2016£15.074
2017£29.775
2018£46.757
2019£-551
2020£8060
2022£5670
2023£20.454
2024£22.494
2025£31.770

Total Assets Less Current Liabilities

2009£42
2010£10
2011£-353
2012£-353
2013£4807
2014£15.767
2015£10.657
2016£15.169
2017£29.775
2018£46.757
2019£997
2020£9841
2022£6507
2023£21.598
2024£23.023
2025£31.875

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.761
2018£42.479
2019£17.758
2020£16.143
2022£14.432
2023£12.501
2024£19.981
2025£15.126

Debtors

2009£1653
2010£748
2011£2282
2012£1005
2013£0
2014£17.032
2015£4921
2016£14.846
2017£21.979
2018£18.317
2019£1440
2020£1512
2022£1566
2023£18.967
2024£10.458
2025£26.452

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£16.617
2019—
2020—
2022£0
2023£18.967
2024£9850
2025£26.452

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.965
2018£14.039
2019£19.749
2020£9595
2022£10.328
2023£11.014
2024£7945
2025£9808

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1195
2019£14.411
2020£2080
2022£2845
2023£1350
2024£1430
2025£1520

Number Shares Allotted

2009—
2010—
2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20200
20220
20231
20241
20251

Accrued Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1160
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2039
2018£2802
2019£3841
2020£4785
2022£6106
2023£6721
2024£7145
2025£7179

Advances Credits Directors

2009—
2010—
2011—
2012—
2013£0
2014£12.912
2015£1544
2016£2883
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2009—
2010—
2011—
2012—
2013£0
2014£12.912
2015£28.397
2016£38.372
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2009—
2010—
2011—
2012—
2013£0
2014£0
2015£39.765
2016£42.799
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3125
2018£16.490
2019—
2020—
2022£0
2023£18.967
2024£9850
2025£26.452

Amount Specific Advance Or Credit Made In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£50.885
2018£62.970
2019—
2020—
2022£0
2023£55.581
2024£29.188
2025£94.970

Amount Specific Advance Or Credit Repaid In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£44.877
2018£49.605
2019—
2020—
2022£0
2023£36.614
2024£38.305
2025£78.368

Amounts Recoverable On Contracts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1860
2018£1700
2019—
2020—
2022—
2023—
2024—
2025—

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£4710
2010£8236
2011£2010
2012£6513
2013£7850
2014£3933
2015£11.777
2016£13.704
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.017
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£8566
2013£3879
2014£5454
2015£6236
2016£13.476
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£7135
2010£8942
2011£4282
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Dividends Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£34.500
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Fixed Assets

2009£906
2010—
2011£0
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£763
2019£1039
2020£944
2022£1321
2023£615
2024£424
2025£34

Net Assets Liabilities Including Pension Asset Liability

2009£1
2010£10
2011£-499
2012£-499
2013£4640
2014£15.716
2015£10.618
2016£15.150
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£304
2018£12.844
2019£5338
2020£7515
2022£7483
2023£9664
2024£6515
2025£8288

Prepayments Accrued Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£86
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009£70
2010£0
2011£9
2012£-500
2013£4639
2014£15.715
2015£10.617
2016£15.149
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1548
2019£1548
2020£1781
2022£837
2023£1144
2024£529
2025£105

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2039
2018£4350
2019£5622
2020£5622
2022£7250
2023£7250
2024£7250
2025£7250

Provisions For Liabilities Charges

2009£63
2010£41
2011£0
2012£146
2013£167
2014£51
2015£39
2016£19
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£71
2010£1
2011£10
2012£-499
2013£4640
2014£15.716
2015£10.618
2016£15.150
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£906
2010—
2011£0
2012£695
2013£836
2014£256
2015£195
2016£95
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009—
2010—
2011£1037
2012£722
2013—
2014£280
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011£1037
2012£1759
2013£1759
2014£2039
2015£2039
2016£2039
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009—
2010—
2011£342
2012£923
2013£1503
2014£1844
2015£1944
2016£2039
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£581
2013£580
2014£341
2015£100
2016£95
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£226
2010—
2011£342
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2009£-2667
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009£-3347
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2311
2019£1272
2020—
2022£1628
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.908
2018£0
2019£1440
2020£1512
2022£1566
2023£0
2024£608
2025—
Metric2009201020112012201320142015201620172018201920202022202320242025
Profit / (loss)£70£0£9£-500£4639£15.715£10.617£15.149£51.482———————
Total assets£1£10£-499£-499£4640£15.716£10.618£15.150£46.756£46.757£997£9841£6507£21.598£23.023£31.875
Equity————————£46.756£46.757£997£9841£6507£21.598£23.023£31.875
Current Assets£6363£8984£4292£7518£7850£20.965£16.698£28.550£45.740£60.796£19.198£17.655£15.998£31.468£30.439£41.578
Net Current Assets Liabilities£42£10£-1048£-1048£3971£15.511£10.462£15.074£29.775£46.757£-551£8060£5670£20.454£22.494£31.770
Total Assets Less Current Liabilities£42£10£-353£-353£4807£15.767£10.657£15.169£29.775£46.757£997£9841£6507£21.598£23.023£31.875
Cash Bank On Hand————————£23.761£42.479£17.758£16.143£14.432£12.501£19.981£15.126
Debtors£1653£748£2282£1005£0£17.032£4921£14.846£21.979£18.317£1440£1512£1566£18.967£10.458£26.452
Other Debtors—————————£16.617——£0£18.967£9850£26.452
Creditors————————£15.965£14.039£19.749£9595£10.328£11.014£7945£9808
Other Creditors—————————£1195£14.411£2080£2845£1350£1430£1520
Number Shares Allotted———11111————————
Par Value Share———£1£1£1£1£1————————
Average Number Employees During Period————————11100111
Accrued Liabilities————————£1160———————
Accumulated Depreciation Impairment Property Plant Equipment————————£2039£2802£3841£4785£6106£6721£7145£7179
Advances Credits Directors————£0£12.912£1544£2883————————
Advances Credits Made In Period Directors————£0£12.912£28.397£38.372————————
Advances Credits Repaid In Period Directors————£0£0£39.765£42.799————————
Amount Specific Advance Or Credit Directors————————£3125£16.490——£0£18.967£9850£26.452
Amount Specific Advance Or Credit Made In Period Directors————————£50.885£62.970——£0£55.581£29.188£94.970
Amount Specific Advance Or Credit Repaid In Period Directors————————£44.877£49.605——£0£36.614£38.305£78.368
Amounts Recoverable On Contracts————————£1860£1700——————
Called Up Share Capital£1£1£1£1£1£1£1£1————————
Cash Bank In Hand£4710£8236£2010£6513£7850£3933£11.777£13.704————————
Corporation Tax Payable————————£11.017———————
Creditors Due Within One Year———£8566£3879£5454£6236£13.476————————
Creditors Due Within One Year Total Current Liabilities£7135£8942£4282—————————————
Dividends Paid————————£34.500———————
Fixed Assets£906—£0—————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£763£1039£944£1321£615£424£34
Net Assets Liabilities Including Pension Asset Liability£1£10£-499£-499£4640£15.716£10.618£15.150————————
Other Taxation Social Security Payable————————£304£12.844£5338£7515£7483£9664£6515£8288
Prepayments Accrued Income————————£86———————
Profit Loss Account Reserve£70£0£9£-500£4639£15.715£10.617£15.149————————
Property Plant Equipment————————£0£1548£1548£1781£837£1144£529£105
Property Plant Equipment Gross Cost————————£2039£4350£5622£5622£7250£7250£7250£7250
Provisions For Liabilities Charges£63£41£0£146£167£51£39£19————————
Share Capital Allotted Called Up Paid———£1£1£1£1£1————————
Shareholder Funds£71£1£10£-499£4640£15.716£10.618£15.150————————
Tangible Fixed Assets£906—£0£695£836£256£195£95————————
Tangible Fixed Assets Additions——£1037£722—£280——————————
Tangible Fixed Assets Cost Or Valuation——£1037£1759£1759£2039£2039£2039————————
Tangible Fixed Assets Depreciation——£342£923£1503£1844£1944£2039————————
Tangible Fixed Assets Depreciation Charged In Period———£581£580£341£100£95————————
Tangible Fixed Assets Depreciation Charge For Period£226—£342—————————————
Tangible Fixed Assets Depreciation Disposals£-2667———————————————
Tangible Fixed Assets Disposals£-3347———————————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£2311£1272—£1628———
Trade Debtors Trade Receivables————————£16.908£0£1440£1512£1566£0£608—

Documenti

Full accounts (total exemption)

13/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDWAGNER , ROBERT L.MICHEL TINTANEISABELLA CAMURATI
Current ratio (2016)Current ratio
2,12×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+239,8%
Return on assets (net) (2017)Return on assets (net)
110,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+38,4%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
-100%
YoY total assets (2009 vs 2010)
+900%
YoY net current assets (2009 vs 2010)
-76,2%
YoY total assets (2010 vs 2011)
-5090%
YoY net current assets (2010 vs 2011)
-10.580%
  1. –
  2. –
  3. –KWTS LIMITED
YoY profit / (loss) (2011 vs 2012)
-5655,6%
YoY profit / (loss) (2012 vs 2013)
+1027,8%
YoY total assets (2012 vs 2013)
+1029,9%
YoY net current assets (2012 vs 2013)
+478,9%
YoY profit / (loss) (2013 vs 2014)
+238,8%
YoY total assets (2013 vs 2014)
+238,7%
YoY net current assets (2013 vs 2014)
+290,6%
YoY profit / (loss) (2014 vs 2015)
-32,4%
YoY total assets (2014 vs 2015)
-32,4%
YoY net current assets (2014 vs 2015)
-32,6%
YoY profit / (loss) (2015 vs 2016)
+42,7%
YoY total assets (2015 vs 2016)
+42,7%
YoY net current assets (2015 vs 2016)
+44,1%
YoY profit / (loss) (2016 vs 2017)
+239,8%
YoY total assets (2016 vs 2017)
+208,6%
YoY net current assets (2016 vs 2017)
+97,5%
YoY net current assets (2017 vs 2018)
+57%
YoY total assets (2018 vs 2019)
-97,9%
YoY net current assets (2018 vs 2019)
-101,2%
YoY total assets (2019 vs 2020)
+887,1%
YoY net current assets (2019 vs 2020)
+1562,8%
YoY total assets (2020 vs 2022)
-33,9%
YoY net current assets (2020 vs 2022)
-29,7%
YoY total assets (2022 vs 2023)
+231,9%
YoY net current assets (2022 vs 2023)
+260,7%
YoY total assets (2023 vs 2024)
+6,6%
YoY net current assets (2023 vs 2024)
+10%
YoY total assets (2024 vs 2025)
+38,4%
YoY net current assets (2024 vs 2025)
+41,2%
CAGR total assets (2009–2025)
+99,6%

Efficiency & returns

Return on assets (net) (2009)
7000%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
110,1%
Profit / (loss) per employee (2017)
51.482 £

Working capital & liquidity

Net current assets (2009)
42 £
Net current assets (2010)
10 £
Net current assets (2011)
-1048 £
Current ratio (2012)
0,88×
Net current assets (2012)
-1048 £
Current ratio (2013)
2,02×
Net current assets (2013)
3971 £
Current ratio (2014)
3,84×
Net current assets (2014)
15.511 £
Current ratio (2015)
2,68×
Net current assets (2015)
10.462 £
Current ratio (2016)
2,12×
Net current assets (2016)
15.074 £
Net current assets (2017)
29.775 £
Net current assets (2018)
46.757 £
Net current assets (2019)
-551 £
Net current assets (2020)
8060 £
Net current assets (2022)
5670 £
Net current assets (2023)
20.454 £
Net current assets (2024)
22.494 £
Net current assets (2025)
31.770 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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