UK Companies House feature
KADFIRE LIMITED
Cash
£213K
-18.2% vs 2024
Net assets
£1M
-11.8% vs 2024
Employees
17
-26.1% vs 2024
Profit before tax
£70K
+1,442.1% vs 2024
Profile
- Company number
- 03039624
- Status
- Active
- Incorporation
- 1995-03-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £4,563 | £70,368 | |
| Net profit | — | — | — | — | £57,055 | £114,117 | |
| Cash | £276,613 | £144,891 | £148,995 | £176,214 | £261,029 | £213,499 | |
| Total assets less current liabilities | £1,273,467 | £1,249,909 | £1,266,298 | £1,206,479 | £1,173,606 | £1,016,027 | |
| Net assets | £1,219,820 | £1,201,128 | £1,170,855 | £1,134,855 | £1,151,910 | £1,016,027 | |
| Equity | £1,219,820 | £1,201,128 | £1,170,855 | £1,134,855 | £1,151,910 | £1,016,027 | |
| Average employees | 25 | 25 | 25 | 22 | 23 | 17 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLANE, Clive Colmore | Secretary | 1995-03-30 | — | British |
| BLANE, Clive Colmore | Director | 1995-03-30 | Mar 1968 | British |
| CAMPBELL, Stuart John | Director | 2013-01-02 | Nov 1967 | British |
| NEWSOM, Paul Andrew | Director | 1998-04-01 | Oct 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKFRIAR SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-03-29 | 1995-03-30 |
| GREEN, Simon Peter | Director | 1998-04-01 | 1999-10-18 |
| WINTLE, Nicholas John | Director | 1995-03-30 | 2002-07-22 |
| BLACKFRIAR DIRECTORS LIMITED | Corporate Nominee Director | 1995-03-29 | 1995-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Andrew Newsom | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-11-17 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-03-28 | AA | accounts | accounts with accounts type small |
| 2024-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-12-29 | AA | accounts | accounts with accounts type small |
| 2023-12-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-28 | AA | accounts | accounts with accounts type small |
| 2022-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-30 | AA | accounts | accounts with accounts type small |
| 2021-12-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-27 | AA | accounts | accounts with accounts type small |
| 2019-12-30 | AA | accounts | accounts with accounts type small |
| 2019-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-02-14 | AA | accounts | accounts with accounts type small |
| 2018-12-27 | AA01 | accounts | change account reference date company previous shortened |
| 2018-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-02-26 | AA | accounts | accounts with accounts type small |
| 2017-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.37
SAFE
Altman Z″
- Working capital / Total assets 0.302 × 6.56 = +1.98
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.035 × 6.72 = +0.23
- Book equity / Total liabilities 1.096 × 1.05 = +1.15
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory