Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Kylu Limited
- Incorporated
- 8 August 2017 (9 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Jan Gronning
- Owned by
- Reema Mavani
- Accounts type
- Full
- Region
- Greater London
- Address
- Mcdonalds Shaftesbury CircusSouth HarrowHarrowHA2 0AG
Officers 2 active
Officer details are public data from the Companies House register.
Gronning, Jan
Director · Appointed 8 August 2017
Danish
Born December 1973 (52)
British
Born September 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £670,760
- Cash
- £1,207,931
- Turnover
- £26,881,293
- Profit Before Tax
- £209,531
- Employees
- 659
- Debt Ratio
- 95%
- Current Ratio
- 0.2x
- Profit Margin
- 1%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,115,200 | £11,675,609 | £12,569,037 | |||
| Current Assets | £1,810,531 | £2,745,609 | £3,684,811 | |||
| Debtors | £426,564 | £356,004 | £266,335 | |||
| Cash | £1,207,931 | £2,276,246 | £3,307,217 | £100 | £100 | £100 |
| Creditors (< 1 year) | £11,940,259 | £13,490,551 | £8,709,809 | |||
| Creditors (> 1 year) | £0 | £7,256,379 | ||||
| Net Current Assets | (£10,129,728) | (£10,744,942) | (£5,024,998) | |||
| Net Assets | £670,760 | £529,502 | (£100,909) | £100 | ||
| Shareholder Funds | £670,760 | £529,502 | (£100,909) | £100 | £100 | £100 |
| Turnover | £26,881,293 | £27,564,135 | £12,173,092 | |||
| Cost of Sales | £8,719,571 | £9,281,478 | £4,269,774 | |||
| Gross Profit | £18,161,722 | £18,282,657 | £7,903,318 | |||
| Admin Expenses | £17,507,746 | £16,911,198 | £7,486,531 | |||
| Staff Costs | £8,001,089 | £7,616,872 | ||||
| Operating Profit | £653,976 | £1,371,459 | £416,787 | |||
| Profit Before Tax | £209,531 | £893,491 | £287,560 | |||
| Tax | £66,273 | £263,080 | £388,569 | |||
| Profit for Period | £143,258 | £630,411 | (£101,009) | |||
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 8 December 2024 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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