KAKARABA'S COMPANY LIMITEDActive

Company number 09784783Private limited companyIncorporated 2015

Key figures

£4,178+7.0%
Net assets 2024/25
+20.5%
Average annual growth 2019/20–2024/25
02 k4 k6 k8 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, KAKARABA'S COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand3,86794721,6009,8651,234
Total assets10,3798,13553,44831,03324,640
Total liabilities3,2741,81149,95527,12820,462
Net assets / total equity7,1056,3243,4933,9054,178
Average number of employees11111

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.

Principal activity

Accounts 2025

The principal activity of the company during the year were the provision of other human health and social work activities service in the healthcare sector. During the financial period under review, the company remained dedicated to the provision of comprehensive social work services and a diverse range of targeted human health care support activities. Review of Business: • Cost Efficiencies: Achieved better financial performance due to strict internal cost-control measures and streamlined delivery processes. • Revenue Challenges: Experienced a drop in turnover primarily driven by localized commissioning changes and a strategic consolidation of lower-margin service contracts. • Liquidity and Funding Dependence: The company relies on careful working capital management and support from its directors to balance short-term funding variances during periods of reduced turnover. Disabled persons: The company’s policy is to recruit disabled workers for those vacancies that they are able to fill. All necessary assistance with initial training courses is given. Once employed, a career plan is developed so as to ensure suitable opportunities for each disabled person. Arrangements are made, wherever possible, for retraining employees who become disabled, to enable them to perform work identified as appropriate to their aptitudes and abilities. Going Concern : The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the fo

As described in the company's latest filed accounts.

Summary: KAKARABA'S COMPANY LIMITED

Company

KAKARABA'S COMPANY LIMITED is a private limited company registered with Companies House under company number 09784783. It was incorporated on 18 Sep 2015. Its status is active. The registered office is in Aylesbury (HP22). Its nature of business (SIC 2007) is other human health activities (86900), other social work activities without accommodation n.e.c. (88990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £4,178, up 7% on the previous year. Cash at bank and in hand was £1,234. Total assets were £24,640 and total liabilities £20,462. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Oct 2027.