THE KIDBROOKE GROUP LIMITEDActive
Key figures
Like most small UK companies, THE KIDBROOKE GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,759,571 | 3,621,612 | 5,405,348 | 21,743 | — |
| Total assets | 8,653,220 | 8,778,252 | 8,909,248 | 1,359,331 | 376,957 |
| Total liabilities | 78,347 | 76,829 | 52,164 | 962,030 | 145,388 |
| Net assets / total equity | 8,574,873 | 8,701,423 | 8,857,084 | 397,301 | 231,569 |
| Average number of employees | 1 | 1 | 2 | 2 | 1 |
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: THE KIDBROOKE GROUP LIMITED
Company
THE KIDBROOKE GROUP LIMITED is a private limited company registered with Companies House under company number SC089195. It was incorporated on 9 Aug 1984. Its status is active. The registered office is in Strathclyde (G51). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £231,569, down 41.7% on the previous year. Total assets were £376,957 and total liabilities £145,388. The company had an average of 1 employee. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 5 of 67 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 15 May 2027.