Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Kap Industries Ltd
- Incorporated
- 19 August 2021 (5 years)
- Industry
- Other service activities n.e.c. (96090)
- Accounts type
- Group
- Region
- South East
- Address
- Slx House24-32 London StreetAndoverSP10 2PE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2022
British
Born May 1966 (60)
Director · Appointed 10 March 2022
British
Born September 1984 (42)
Officer history (4 former)
26 June 2026
16 September 2023
28 February 2023
27 September 2022
10 March 2022
10 March 2022
10 March 2022
10 March 2022
Resigned Patterson, Kathryn Amanda as Director
19 August 2021
Appointed Patterson, Kathryn Amanda as Director
19 August 2021
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
18 March 2022
Ceased Kathryn Amanda Patterson — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Kap Industries Ltd This company
Clements Engineering (St. Neots) Limited Owns 75–100% of shares
SLX Group Limited Owns 75–100% of shares
Bestobell Marine Ltd Owns 75–100% of shares
Simplex-Turbulo Company Limited Owns 75–100% of shares
SLX Logistics Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Cash
- £5,797
- Employees
- 37
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,028,109 | ||
| Current Assets | £18,020 | £18,217 | £20,038 |
| Debtors | £12,223 | ||
| Cash | £5,797 | £3,910 | £3,942 |
| Creditors (< 1 year) | £3,035,218 | £3,030,621 | £3,049,909 |
| Creditors (> 1 year) | £1,580,516 | £939,999 | |
| Net Current Assets | (£3,017,198) | (£3,012,404) | (£3,029,871) |
| Net Assets | £15,705 | (£1,762) | |
| Shareholder Funds | £10,911 | £15,705 | (£1,762) |
Filings
Filing history not loaded yet. See it on Companies House
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