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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£5M

Equity attributable

Employees

Average over period

Profit before tax

£2M

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2023-12-312025-01-31
Turnover £2,245,000£2,599,000
Operating profit £1,749,000£2,278,000
Profit before tax £1,749,000£2,278,000
Net profit £1,328,000£1,717,000
Cash £18,000
Total assets less current liabilities
Net assets £3,265,000£4,982,000
Equity £3,265,000£4,982,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312025-01-31
Operating margin 77.9%87.6%
Net margin 59.2%66.1%
Current ratio 2.99x5.02x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds through funding from its immediate parent company, Pentland Group Limited, to meet its liabilities as they fall due for that period.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 15 resigned

Name Role Appointed Born Nationality
CULLEN, Timothy Edward Secretary 2015-04-20
FIELDHOUSE, Karen Director 2025-06-02 Oct 1984 British
LONG, Andrew Michael Director 2008-12-04 Apr 1971 British
PATEL, Chirag Yashvant Director 2022-01-01 Mar 1978 British
RUBIN, Andrew Keith Director 1997-09-30 Jan 1965 British
Show 15 resigned officers
Name Role Appointed Resigned
CAMPBELL, Patrick James Secretary 2005-01-01 2015-04-20
HYDE, John Derek Gregory Secretary 1994-10-25 2002-07-15
STEVENS, Richard Anthony Secretary 2002-07-15 2005-01-01
RAPID COMPANY SERVICES LIMITED Corporate Nominee Secretary 1994-10-25 1994-10-26
BROWNE, Colin Director 2004-11-29 2010-01-29
DICKINSON, Ian Philip Director 2001-06-18 2004-05-20
GODDEN, Jonathan Mark Director 2022-01-01 2023-06-30
HARRISON, Martin Director 2002-12-04 2004-10-31
HIGHFIELD, Dominique Director 2022-01-01 2022-02-28
LESLIE, Andrew Marvin Director 1994-10-25 2008-10-31
MCGUIGAN, Peter Director 1994-10-25 1997-09-30
REES, Nigel Llewellyn Director 2004-11-29 2008-10-31
SINCLAIR, Jonathan Stuart Director 2005-03-21 2008-12-31
WEBBER, Paul Martin Director 1996-06-03 1997-12-31
RAPID NOMINEES LIMITED Corporate Nominee Director 1994-10-25 1994-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pentland Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-02 Active
Pentland Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-30 Ceased 2021-11-02
Pentland Industries Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-09-30

Filing timeline

Last 20 of 123 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-07-06 MA Memorandum articles
  • 2023-07-06 RESOLUTIONS Resolution
  • 2023-06-27 CC04 Statement of companys objects
Date Type Category Description
2025-10-01 AA accounts Accounts with accounts type full
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-01-09 AA01 accounts Change account reference date company current extended PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full
2023-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-07-06 MA incorporation Memorandum articles
2023-07-06 RESOLUTIONS resolution Resolution
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-06-27 CC04 change-of-constitution Statement of companys objects
2023-01-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AA accounts Accounts with accounts type dormant
2022-03-01 TM01 officers Termination director company with name termination date PDF
2022-01-04 AP01 officers Appoint person director company with name date PDF
2022-01-04 AP01 officers Appoint person director company with name date PDF
2022-01-04 AP01 officers Appoint person director company with name date PDF
2021-11-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-01-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Official Companies House page