KABA LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
Cash
£200K
+50.9% vs 2024
Net assets
£12M
-17% vs 2024
Employees
0
-100% vs 2024
Profit before tax
£1M
-66.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- KABA LIMITED 2008-07-01 → present
- KABA (UK) LIMITED 1999-07-12 → 2008-07-01
- BOSTWICK DOORS LIMITED 1999-06-16 → 1999-07-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £27,403,680 | £32,300,553 | |
| Operating profit | £3,664,633 | £855,751 | |
| Profit before tax | £3,886,172 | £1,317,455 | |
| Net profit | £3,338,236 | £935,213 | |
| Cash | £132,856 | £200,471 | |
| Total assets less current liabilities | £14,221,120 | £11,809,889 | |
| Net assets | £14,224,871 | £11,810,084 | |
| Equity | £14,224,871 | £11,810,084 | |
| Average employees | 61 | 0 | |
| Wages | £2,145,586 | — |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 13.4% | 2.6% | |
| Net margin | 12.2% | 2.9% | |
| Return on capital employed | 25.8% | 7.2% | |
| Current ratio | 2.18x | 1.76x | |
| Interest cover | — | 17115.02x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making Inquiries, the Directors believe that the Company has the resources to settle liabilities as they fall dues for at least 12 months from the date of signing the financial statements and that no material uncertainties exist. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “Paul Wright, a director of the company, will resign from office in December 2025.”
- “A dividend of £600,000 was proposed in September 2025 In respect of the year ended 30 June 2025, equating to £0.095 per share.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Paul James | Secretary | 2024-03-05 | — | — |
| BEWICK, Stephen Alfred | Director | 2008-07-11 | Apr 1966 | British |
| DALPORTO, Angelo Guido | Director | 2026-01-01 | Mar 1975 | Italian |
| GRAWEHR, Patrick | Director | 2022-03-30 | Apr 1964 | Swiss |
| LEWIS, Paul James | Director | 2024-03-05 | Oct 1971 | British |
| TEMPRELL, Peter James | Director | 2026-04-27 | Mar 1981 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANOYRKATIS, Stephen | Secretary | 2010-06-30 | 2016-09-05 |
| CHRISTIE, Shane Antony | Secretary | 2016-09-05 | 2024-03-05 |
| GILLIES, William Gordon | Secretary | 1999-07-12 | 2010-06-30 |
| RATCLIFFE, David Morley | Secretary | 1999-06-16 | 1999-07-12 |
| ALLEMAN, Heribert | Director | 1999-07-12 | 2004-09-29 |
| ARIAS MAESTRO, Juan Andres | Director | 2020-05-01 | 2022-05-02 |
| BRINKER, Bernhard | Director | 2016-06-21 | 2022-03-30 |
| CHRISTIE, Shane Antony | Director | 2016-09-05 | 2024-03-05 |
| CORMICAN, Ian | Director | 1999-06-16 | 1999-07-12 |
| GASPARI, Roberto | Director | 2015-01-12 | 2020-01-01 |
| GILLIES, William Gordon | Director | 1999-06-30 | 2010-06-30 |
| MALACARNE, Beat | Director | 2011-12-09 | 2016-06-21 |
| MCKAY, Cameron | Director | 1999-07-12 | 2010-04-30 |
| NIEDERHAUSER, Kurt | Director | 2010-07-06 | 2016-09-05 |
| RATCLIFFE, David Morley | Director | 1999-07-12 | 2010-07-06 |
| SEGMULLER, Michael Andreas | Director | 2009-07-31 | 2015-01-12 |
| STADELMANN, Werner, Dr | Director | 1999-07-12 | 2011-12-09 |
| WRIGHT, Paul Edmund | Director | 2020-03-01 | 2025-12-31 |
| WYDLER, Ulrich | Director | 2004-09-29 | 2009-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Stephanie Brecht-Bergen | Individual | Shares 25–50%, Voting 25–50% | 2024-09-26 | Ceased 2024-09-26 |
| Ms Stephanie Brecht-Bergen | Individual | Shares 25–50%, Voting 25–50% | 2024-08-26 | Ceased 2024-09-26 |
| Ms Christine Mankel | Individual | Shares 25–50%, Voting 25–50% | 2024-07-01 | Ceased 2024-07-01 |
| Dormakaba Holding Ag | Corporate entity | Shares 50–75%, voting-rights-50-to-75-percent-as-firm | 2024-07-01 | Ceased 2024-07-01 |
| Dormakaba Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-07-01 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-03-13 | CH01 | officers | Change person director company with change date | |
| 2024-03-12 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2025-06-30 vs 2024-06-30
-
Turnover
+17.9%
£27,403,680 £32,300,553
-
Cash
+50.9%
£132,856 £200,471
-
Net assets
-17%
£14,224,871 £11,810,084
-
Employees
-100%
61 0
-
Operating profit
-76.6%
£3,664,633 £855,751
-
Profit before tax
-66.1%
£3,886,172 £1,317,455
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