Kaboodle Solutions Ltd
09654103 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-06-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 99 days
- Confirmation statement
- last made up 2025-04-08 · next due 2026-04-2262 days overdue
Registered office
1.4 One Xpress1 George Leigh Street
Manchester
M4 5dl
Peer comparison
Compared against 169 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,028,342
↑56.6%
|
£1,933,533
↑45.8%
|
£1,325,740
↑30.4%
|
£1,016,386
↑3.0%
|
£987,171
|
| Current assets |
£8,667,019
↑59.0%
|
£5,449,983
↓8.3%
|
£5,944,024
↓43.5%
|
£10,517,993
↑1148.2%
|
£842,641
|
| Cash |
£6,717,291
↑50.9%
|
£4,452,496
↓17.0%
|
£5,364,401
↓44.6%
|
£9,683,586
↑2141.5%
|
£432,016
|
| Debtors |
£1,949,728
↑95.5%
|
£997,487
↑72.1%
|
£579,623
↓30.5%
|
£834,407
↑103.2%
|
£410,625
|
| Creditors |
£8,706,362
↑90.6%
|
£4,568,336
↓16.6%
|
£5,476,686
↓46.9%
|
£10,304,993
↑963.3%
|
£969,143
|
| Net current assets |
£-39,343
|
£881,647
↑88.7%
|
£467,338
↑119.4%
|
£213,000
|
£-126,502
|
| Net assets |
£2,947,365
↑10.8%
|
£2,659,072
↑89.3%
|
£1,404,726
↑93.4%
|
£726,325
↑150.2%
|
£290,268
|
| Other | |||||
| Average employees |
48
→0.0%
|
48
↑54.8%
|
31
↑40.9%
|
22
↓31.2%
|
32
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Cropper, Alex · Director appointed 2025-03-12
- Deballon, Pierre-Henri · Director appointed 2025-03-12
- Holmes, Tim · Director appointed 2025-03-12
- Tonglet, Sébastien · Director appointed 2025-03-12
- Cooper, Gareth James · Director appointed 2015-06-24
- Cooper, Timothy · Director appointed 2015-06-24
People with significant control (1)
-
Mr Gareth James Cooper Ceased 2025-03-12Individual Psc · British · resident in England · born 12/1972 · notified 2016-04-07Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Held by Barclays Security Trustee LimitedCreated 2020-05-28 · satisfied 2025-02-28
Recent filings (15)
- 2026-05-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-19 Change account reference date company previous extended AA01 Accounts
- 2025-05-08 Total-exemption-full accounts AA Accounts
- 2025-04-09 Appointment of director AP01 Officers
- 2025-04-09 Appointment of director AP01 Officers
- 2025-04-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-26 Notification of a person with significant control statement PSC08 PSC
- 2025-03-26 Cessation of a person with significant control PSC07 PSC
- 2025-03-24 Resolution (paper) RESOLUTIONS Resolution
- 2025-03-24 Memorandum and articles (paper) MA Incorporation
- 2025-03-17 Appointment of director AP01 Officers
- 2025-03-17 Appointment of director AP01 Officers
- 2025-02-28 Mortgage satisfy charge full MR04 Mortgage
- 2025-02-05 Change account reference date company previous shortened AA01 Accounts
- 2025-01-27 Change account reference date company previous extended AA01 Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register