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Next accounts due

2027-01-29 (in 8mo)

Last filed for 2025-04-27

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£28M

+9.4% vs 2024

Employees

0

Average over period

Profit before tax

-£702K

+60.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. KANGOL LIMITED 1997-04-25 → present
  2. TOP HATCO NO.2 LIMITED 1997-03-25 → 1997-04-25

Accounts

2-year trend · latest reflected 2025-04-27

Metric Trend 2024-04-282025-04-27
Turnover
Operating profit -£1,094,959£94,556
Profit before tax -£1,762,670-£702,194
Net profit -£1,762,670£2,392,606
Cash
Total assets less current liabilities £25,536,111£27,928,717
Net assets £25,536,111£27,928,717
Equity £25,536,111£27,928,717
Average employees 00
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 2024-04-282025-04-27
Return on capital employed -4.3%0.3%
Current ratio 3.78x
Interest cover -1.64x0.12x

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
Cooper Parry Group Limited
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.”

Group structure

  1. KANGOL LIMITED · parent
    1. Ten Gallon Corporation 100% · USA

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

People

2 active · 20 resigned

Name Role Appointed Born Nationality
DICK, Alastair Peter Orford Director 2019-03-14 Jun 1983 British
MOORE, Adam Lee Director 2024-12-05 Aug 1986 British
Show 20 resigned officers
Name Role Appointed Resigned
ADIE, Alison Secretary 2000-06-05 2006-10-13
ALLY, Bibi Rahima Secretary 1997-03-25 1997-04-10
FORSEY, David Michael Secretary 2006-10-17 2008-08-26
KNIGHT, Andrew Michael Secretary 1997-04-10 2000-03-31
OLSEN, Cameron John Secretary 2013-12-04 2019-07-01
PIPER, Thomas James Secretary 2019-07-01 2022-07-28
RAMSBOTTOM, Peter Secretary 2000-03-31 2000-06-05
TYLEE-BIRDSALL, Rebecca Louise Secretary 2008-08-26 2013-12-04
ADEGOKE, Adedotun Ademola Director 2016-10-14 2024-12-05
ADIE, Alison Director 2000-06-05 2006-10-13
ASHLEY, Michael James Wallace Director 2013-12-31 2016-10-14
BIRCH, Karen Julie Director 2000-12-21 2005-01-28
FORSEY, David Michael Director 2006-10-17 2016-10-14
HEYS, David Michael Director 1999-04-07 2006-10-13
KNIGHT, Andrew Michael Director 1997-04-10 2000-03-31
MELLORS, Robert Frank Director 2006-10-17 2013-12-31
PASS, Philip Michael Director 1997-04-03 1999-04-01
RICHARDS, Nicola Director 1997-03-25 1997-04-03
SPEDDING, Thomas Henry Director 2000-03-31 2001-12-18
STOCKTON, Rachel Isabel Lilian Director 2016-10-14 2019-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kangol Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-04-27 AA01 accounts Change account reference date company previous shortened PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 AA accounts Accounts with accounts type full
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-05-04 AA accounts Accounts with accounts type full
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AA accounts Accounts with accounts type dormant
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 TM02 officers Termination secretary company with name termination date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-03 AA accounts Accounts with accounts type dormant
2021-11-01 AA accounts Accounts with accounts type dormant
2021-07-10 DISS40 gazette Gazette filings brought up to date
2021-07-06 GAZ1 gazette Gazette notice compulsory
2021-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-16 AA accounts Accounts with accounts type full

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
0

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

FY2024 → FY2025 · period ending 2025-04-27 vs 2024-04-28

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page