Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Kyrus Limited
- Incorporated
- 9 September 2008 (18 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- David Philip Samuel
- Owned by
- Giovanni Domenico D'AngelilloPaul Martin Tilley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stafford Park 6TelfordTF3 3AT
Officers 3 active
Officer details are public data from the Companies House register.
Samuel, David Philip
Director · Appointed 3 February 2023
English
Born March 1982 (44)
Director · Appointed 1 August 2016
Also at Bauromat (UK) Ltd · more companies
British
Born July 1958 (68)
British
Born June 1963 (63)
Officer history (1 former)
28 October 2024
3 February 2023
Appointed Samuel, David Philip as Director
1 August 2016
1 August 2016
9 September 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
British
Born June 1963 (63)
Former controllers (4)
28 October 2024
22 June 2023
22 June 2023
22 June 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £264,204
- Cash
- £211,262
- Employees
- 7
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,752 | £24,143 | £28,800 | £2,683 | £3,326 | £2,227 |
| Current Assets | £585,767 | £436,019 | £473,147 | £340,531 | £256,578 | £420,130 |
| Cash | £211,262 | £137,002 | £87,130 | £81,952 | £18,758 | £67,012 |
| Creditors (< 1 year) | £346,863 | £191,451 | £303,257 | £163,240 | £89,476 | £308,832 |
| Creditors (> 1 year) | £10,364 | £14,946 | £19,042 | |||
| Net Current Assets | £238,904 | £244,568 | £169,890 | £177,291 | £167,102 | £111,298 |
| Net Assets | £264,204 | £238,232 | £170,813 | £175,058 | £170,428 | £113,525 |
| Shareholder Funds | £264,204 | £238,232 | £170,813 | £175,058 | £170,428 | £113,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Change of details for a person with significant control | |||
| 28 August 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 27 August 2025 | Cessation of a person with significant control |
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