Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Kitlocker.Com Limited
- Incorporated
- 20 March 2008 (18 years)
- Industry
- Finishing of textiles (13300) Wholesale of clothing and footwear (46420)
- Directors
- Michael Kenneth Thomas KentThomas Patrick Ward
- Owned by
- Michael Kenneth Thomas KentThomas Patrick Ward
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 6-8 Stevenson WaySheffieldS9 3WZ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2024
British
Born May 1973 (53)
Ward, Thomas Patrick
Secretary · Appointed 20 March 2008
British
Kent, Michael Kenneth Thomas
Director · Appointed 20 March 2008
British
Born July 1983 (43)
Ward, Thomas Patrick
Director · Appointed 20 March 2008
British
Born September 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Kenneth Thomas Kent
Individual · Notified 20 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1983 (43)
Thomas Patrick Ward
Individual · Notified 20 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,619,116
- Cash
- £1,182,389
- Turnover
- £23,217,873
- Profit Before Tax
- £513,096
- Employees
- 147
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
- Profit Margin
- 2%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,195,890 | £920,517 | £1,078,628 | £1,132,903 | £1,329,138 |
| Current Assets | £8,568,198 | £7,149,151 | £5,398,906 | £4,819,237 | £3,524,550 |
| Debtors | £2,194,313 | £921,633 | £417,387 | £486,768 | £173,756 |
| Cash | £1,182,389 | £1,113,752 | £1,989,980 | £2,138,716 | £1,192,850 |
| Creditors (< 1 year) | £4,891,007 | £3,250,966 | £2,608,339 | £2,506,571 | £2,837,031 |
| Creditors (> 1 year) | £28,376 | £229,046 | £1,024,829 | £1,405,178 | £840,695 |
| Net Current Assets | £3,677,191 | £3,898,185 | £2,790,567 | £2,312,666 | £687,519 |
| Net Assets | £4,619,116 | £4,423,610 | £2,844,366 | £2,040,391 | £1,175,962 |
| Shareholder Funds | £4,619,116 | £4,423,610 | £2,844,366 | £2,040,391 | £1,175,962 |
| Turnover | £23,217,873 | £20,101,614 | £13,072,295 | £10,721,001 | |
| Cost of Sales | £17,145,340 | £14,232,161 | £9,307,219 | £7,716,498 | |
| Gross Profit | £6,072,533 | £5,869,453 | £3,765,076 | £3,004,503 | |
| Admin Expenses | £5,393,981 | £4,497,777 | £3,007,749 | £2,420,417 | |
| Staff Costs | £5,037,418 | £4,183,227 | £2,613,044 | £2,008,755 | |
| Operating Profit | £698,452 | £1,391,576 | £867,069 | £920,353 | |
| Profit Before Tax | £513,096 | £1,372,409 | £807,975 | £868,429 | |
| Tax | £149,590 | £433,048 | £0 | £0 | |
| Profit for Period | £363,506 | £939,361 | £807,975 | £868,429 | |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 14 April 2025 | Change of details for a person with significant control | |||
| 14 April 2025 | Change of details for a person with significant control | |||
| 14 April 2025 | Confirmation statement with updates | 12 April 2025 |
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