Karan Retail Ltd

Active06098336 Private limited company
Incorporated
12 February 2007 (19 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Owned by
Kiriyagini Suthakaran
Sivasubramaniam Suthakaran
Accounts type
Full
Region
West Midlands
Address
26 Newey Rd
Coventry
CV2 5HA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Charges

Total
46
Outstanding
38
Part satisfied
0
Satisfied
8

Officers 2 active

Officer details are public data from the Companies House register.

Suthakaran, Kiriyagini
Secretary · Appointed 15 February 2007
British
Director · Appointed 15 February 2007
British
Born September 1982 (44)
Officer history (2 former)
15 February 2007
Appointed Suthakaran, Kiriyagini as Secretary
15 February 2007
Appointed Suthakaran, Sivasubramaniam as Director
13 February 2007
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
13 February 2007
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
12 February 2007
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
12 February 2007
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kiriyagini Suthakaran
Individual · Notified 31 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1981 (45)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)
Former controllers (1)
1 March 2023
Ceased Kiriyagini Suthakaran — Owns 25–50% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Karan Retail Ltd This company
A.Black (Benderloch) Limited Owns 75–100% of shares
AD Security Solutions Limited Owns 75–100% of shares
H.I.A. Investments Limited Owns 75–100% of shares
Hillfoot Garage Limited Owns 75–100% of shares
Lomond Service Station Limited Owns 75–100% of shares
H.I.A. Subs Limited Owns 75–100% of shares
Houghton Service Station Limited Proposed for strike-offOwns 75–100% of shares
Ringplus Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£29,768,051
Cash
£4,108,765
Turnover
£194,862,442
Profit Before Tax
£5,685,043
Employees
39
Debt Ratio
65%
Current Ratio
0.7x
Profit Margin
3%
Return on Equity
14%

Trend

Turnover
£0 £50.0M £100.0M £150.0M £200.0M 2020 2021 2022 2023 2024 2025 £48,357,069 £42,243,898 £70,453,393 £115,283,518 £166,293,687 £194,862,442
Balance sheet detail
202520242023202220212020
Fixed Assets£71,228,145£52,686,984£35,589,045£20,055,755£13,595,651£12,626,641
Current Assets£13,726,068£11,427,095£7,287,705£5,135,718£4,861,121£3,299,919
Debtors£6,449,348£6,600,641£4,522,338£2,396,649£1,717,165£850,275
Cash£4,108,765£2,250,344£641,167£269,169£1,160,566£344,016
Creditors (< 1 year)£19,883,458£17,858,600£10,923,961£6,208,892£4,676,567£4,474,593
Creditors (> 1 year)£29,981,755£21,023,784£16,991,269£10,721,350£6,589,536£4,896,674
Net Current Assets(£6,157,390)(£6,431,505)(£3,636,256)(£1,073,174)£184,554(£1,174,674)
Net Assets£29,768,051£21,360,451£12,811,219£7,241,402£6,121,270£5,646,875
Shareholder Funds£29,768,051£21,360,451£12,811,219£7,241,402£6,121,270£5,646,875

Turnover£194,862,442£166,293,687£115,283,518£70,453,393£42,243,898£48,357,069
Cost of Sales£179,391,950£152,697,553£106,752,536£66,071,255£39,731,304£45,542,463
Gross Profit£15,470,492£13,596,134£8,530,982£4,382,138£2,512,594£2,814,606
Admin Expenses£9,458,158£7,189,463£5,565,705£3,230,122£2,364,993£2,377,955
Staff Costs£1,004,811£949,181£525,363£218,401£395,846
Operating Profit£8,428,589£8,358,286£4,002,925£1,796,155£1,032,038£720,377
Profit Before Tax£5,685,043£6,646,031£3,290,131£1,409,670£809,256£523,744
Tax£1,557,676£1,442,404£720,507£138,754£296,119£35,526
Profit for Period£4,127,367£5,203,627£2,569,624£1,270,916£513,137£488,218

Filings 115

DateDescriptionMade Up ToPagesPDF
21 April 2026Confirmation statement with no updates19 April 20263
2 April 2026Registration of a charge7
2 April 2026Registration of a charge7
2 April 2026Registration of a charge7
1 April 2026Registration of a charge28
Show all 115 filings

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