UK Companies House feature
K-MATIC LIMITED
Cash
£888
-94.3% vs 2023
Net assets
£830K
-6.9% vs 2023
Employees
9
0% vs 2023
Profit before tax
-£79K
-207.6% vs 2023
Profile
- Company number
- 08782455
- Status
- Active
- Incorporation
- 2013-11-19
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-11-30
| Metric | Trend | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £191,750 | £73,851 | -£79,458 | |
| Net profit | £155,281 | £56,781 | -£61,274 | |
| Cash | £4,318 | £15,545 | £888 | |
| Total assets less current liabilities | £834,014 | £891,207 | £829,521 | |
| Net assets | £834,014 | £890,795 | £829,521 | |
| Equity | £834,014 | £890,795 | £829,521 | |
| Average employees | 5 | 9 | 9 | |
| 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
- Saffery LLP
- 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
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRODIN, Paul John | Director | 2014-01-15 | Mar 1970 | British |
| BROWNE, Alan Charles | Director | 2013-11-19 | Aug 1967 | Irish |
| HODKINSON, David | Director | 2013-11-19 | Mar 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul John Brodin | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Alan Charles Browne | Individual | voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-29 | AA | accounts | accounts with accounts type full |
| 2024-12-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-22 | AA | accounts | accounts with accounts type full |
| 2024-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-06 | AA | accounts | accounts with accounts type small |
| 2022-12-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-02 | AA | accounts | accounts with accounts type small |
| 2021-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-08 | AA | accounts | accounts with accounts type small |
| 2021-01-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-28 | AA | accounts | accounts with accounts type small |
| 2019-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-08-21 | AA | accounts | accounts with accounts type small |
| 2018-12-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-08-20 | AA | accounts | accounts with accounts type small |
| 2017-11-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-08-31 | AA | accounts | accounts with accounts type small |
| 2017-01-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2016-09-07 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
3.85
SAFE
Altman Z″
- Working capital / Total assets 0.482 × 6.56 = +3.16
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.047 × 6.72 = -0.31
- Book equity / Total liabilities 0.956 × 1.05 = +1.00
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