KEGRA LTD.Active
Key figures
Like most small UK companies, KEGRA LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,393 | 21,674 | 12,522 | 1,052 | 41,884 |
| Total assets | 16,319 | 45,335 | 51,566 | 38,241 | 116,627 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -103,891 | -63,204 | -71,145 | -83,684 | -8,873 |
| Average number of employees | 23 | 27 | 24 | 24 | 30 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KEGRA LTD.
Company
KEGRA LTD. is a private limited company registered with Companies House under company number 09577756. It was incorporated on 6 May 2015. Its status is active. The registered office is in Horsham (RH12). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£8,873, up 89.4% on the previous year. Cash at bank and in hand was £41,884. The company had an average of 30 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Jun 2027.