Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Kate + Co Limited
- Incorporated
- 27 March 2006 (20 years)
- Previously known as
- Naption Limited (until 13 October 2006)This list may be incomplete. See all names on Companies House
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office G191 Devon WayLongbridgeB31 2TS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2008
British
Born September 1977 (49)
Officer history (6 former)
18 October 2022
Resigned Callaghan, Joanna Katherine as Director
12 December 2019
26 January 2018
10 February 2016
Appointed Callaghan, Joanna Katherine as Director
18 September 2013
30 May 2008
13 October 2006
22 May 2006
22 May 2006
22 May 2006
22 May 2006
27 March 2006
27 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11093286
Former controllers (2)
26 January 2018
26 January 2018
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £307,033
- Cash
- £419
- Employees
- 14
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,847 | £28,795 | £31,659 | £45,168 | |
| Current Assets | £622,825 | £768,068 | £653,418 | £848,341 | |
| Debtors | £622,406 | £745,474 | £627,478 | £745,589 | |
| Cash | £419 | £22,594 | £25,940 | £102,752 | |
| Creditors (< 1 year) | £335,531 | £419,425 | £410,539 | £300,076 | £405,106 |
| Creditors (> 1 year) | £0 | £50,000 | £107,231 | £287,842 | £374,095 |
| Net Current Assets | £287,294 | £348,643 | £353,342 | £443,235 | |
| Net Assets | £307,033 | £320,350 | £91,297 | £108,671 | |
| Shareholder Funds | £307,033 | £320,350 | £91,297 | £108,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registered office address changed | |||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 May 2025 |
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