Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
KCLS Limited
- Incorporated
- 9 April 2001 (25 years)
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Diddington FarmhouseDiddington LaneMeridenCV7 7HQ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
Officer history (5 former)
28 October 2026
Resigned Brown, Finnian Timothy Lombard as Director
28 October 2026
Resigned Jevons, Caroline Mary as Secretary
26 September 2015
Resigned Bilous, Maria as Director
1 April 2011
Appointed Bilous, Maria as Director
1 April 2011
Appointed Brown, Finnian Timothy Lombard as Director
9 April 2001
9 April 2001
9 April 2001
9 April 2001
9 April 2001
9 April 2001
Appointed Jevons, Caroline Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17455966
Former controllers (2)
28 October 2026
Ceased Finnian Timothy Lombard Brown — Owns 25–50% of shares
28 October 2026
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £651,997
- Cash
- £2,139,989
- Profit Before Tax
- £1,451,045
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Return on Equity
- 161%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,800 | £137,019 | £295,965 | £494,351 | £64,087 | £33,408 | £106,454 |
| Current Assets | £3,817,307 | £3,154,049 | £3,017,739 | £3,025,035 | £2,739,718 | £2,562,006 | £2,059,121 |
| Debtors | £1,671,468 | £1,711,023 | £1,593,686 | £1,558,493 | £1,289,680 | £1,335,788 | £1,192,491 |
| Cash | £2,139,989 | £1,437,176 | £1,418,203 | £1,460,692 | £1,444,188 | £1,220,368 | £860,780 |
| Creditors (< 1 year) | £3,180,623 | £2,900,394 | £2,772,449 | £2,441,328 | £2,020,347 | £1,907,264 | £1,942,458 |
| Creditors (> 1 year) | £0 | £94,000 | £240,683 | £0 | |||
| Net Current Assets | £636,684 | £253,655 | £245,290 | £583,707 | £719,371 | £654,742 | £116,663 |
| Net Assets | £651,997 | £384,842 | £447,255 | £834,045 | £778,922 | £683,566 | £223,117 |
| Shareholder Funds | £651,997 | £384,842 | £447,255 | £834,045 | £778,922 | £683,566 | £223,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Memorandum and Articles of Association | — | ||
| 9 November 2026 | Statement of company's objects | — | ||
| 9 November 2026 | Resolutions | — | ||
| 4 November 2026 | Registration of a charge | |||
| 2 November 2026 | Termination of appointment of a director |
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