Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Kadium Limited
- Incorporated
- 21 March 1994 (32 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Kathleen Moynihan
- Owned by
- Kathleen Moynihan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wildwood6 Oatlands MereOatlands DriveWeybridgeKT13 9PD
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 July 2005
British
Moynihan, Kathleen
Director · Appointed 31 March 1994
British
Born October 1964 (62)
Officer history (5 former)
7 July 2005
7 July 2005
Resigned Moynihan, Kathleen as Secretary
7 July 2005
Resigned Burridge, Frederick Robert as Director
16 March 1998
Appointed Moynihan, Kathleen as Secretary
16 March 1998
31 March 1994
Appointed Moynihan, Kathleen as Director
31 March 1994
31 March 1994
Appointed Burridge, Frederick Robert as Director
31 March 1994
31 March 1994
21 March 1994
21 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kathleen Moynihan
Individual · Notified 21 March 2017
Owns 75–100% of shares
British
Born October 1964 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £833,489
- Cash
- £816,204
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £811 | £1,171 | £739 | £2,059 | £2,138 | £3,534 |
| Current Assets | £956,977 | £931,870 | £852,055 | £1,117,196 | £994,769 | £669,059 |
| Debtors | £140,773 | £138,935 | £142,408 | £112,534 | £160,928 | £177,577 |
| Cash | £816,204 | £792,935 | £709,647 | £1,004,662 | £833,841 | £491,482 |
| Creditors (< 1 year) | £124,299 | £109,735 | £75,457 | £374,172 | £340,133 | £66,487 |
| Net Current Assets | £832,678 | £822,135 | £776,598 | £743,024 | £654,636 | £602,572 |
| Net Assets | £833,489 | £823,306 | £777,337 | £745,083 | £656,774 | £606,106 |
| Shareholder Funds | £833,489 | £823,306 | £777,337 | £745,083 | £656,774 | £606,106 |
| Turnover | £218,880 | |||||
| Cost of Sales | £26,733 | |||||
| Gross Profit | £192,147 | |||||
| Admin Expenses | £111,956 | |||||
| Operating Profit | £80,191 | |||||
| Profit Before Tax | £83,606 | |||||
| Tax | £16,352 | |||||
| Profit for Period | £67,254 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 5 July 2024 |
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