Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Kpm-Marine Ltd.
- Incorporated
- 21 February 2014 (12 years)
- Previously known as
- KPM Cybernetics Limited (until 13 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Jonathan Alexander YoungJulian Ronald John Morgan
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 85-90 Buckingham StreetBirminghamB19 3HU
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Young, Jonathan Alexander
Director · Appointed 16 November 2021
British
Born October 1983 (43)
Morgan, Julian Ronald John
Director · Appointed 1 January 2015
British
Born August 1964 (62)
Director · Appointed 1 January 2015
Also at Bespoke Leathering Limited · more companies
British
Born December 1959 (66)
Officer history (3 former)
16 November 2021
Appointed Young, Jonathan Alexander as Director
16 November 2021
Resigned Key, John Ernest as Director
15 September 2017
Resigned Key, Susan Mary as Director
29 January 2015
1 January 2015
Appointed Morgan, Julian Ronald John as Director
1 January 2015
1 January 2015
Appointed Key, Susan Mary as Director
1 January 2015
Appointed Key, John Ernest as Director
21 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9356805
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kpm-Marine Design Engineering Ltd Owns 75–100% of shares
Kpm-Marine Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £419,910
- Cash
- £204,304
- Employees
- 14
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £91,658 | £105,308 | £116,923 | £135,464 | £114,706 | £129,079 | £98,513 |
| Current Assets | £700,504 | £492,539 | £642,672 | £482,457 | £505,378 | £462,408 | £320,497 |
| Debtors | £189,410 | £100,734 | £162,384 | £161,434 | £104,129 | £109,931 | £212,089 |
| Cash | £204,304 | £80,789 | £143,284 | £109,404 | £255,187 | £259,212 | £3,045 |
| Creditors (< 1 year) | £319,393 | £215,007 | £337,008 | £178,461 | £175,553 | £194,478 | £177,740 |
| Creditors (> 1 year) | £36,580 | £68,465 | £116,533 | £164,601 | £207,479 | £360,662 | £295,005 |
| Net Current Assets | £381,111 | £277,532 | £305,664 | £303,996 | £329,825 | £267,930 | £142,757 |
| Net Assets | £419,910 | £314,375 | £306,054 | £258,972 | £227,123 | £36,347 | (£53,735) |
| Shareholder Funds | £419,910 | £314,375 | £306,054 | £258,972 | £227,123 | £36,347 | (£53,735) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 19 April 2024 | Total exemption full accounts | 31 July 2023 |
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