KACOO RETAIL LIMITED

08972551
Active Manchester
1 employees website.com
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KACOO RETAIL LIMITED

08972551
Founded 2 Apr 2014 Active Manchester, England 1 employees website.com
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 days remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 9 months remaining
Net assets £-3M £217K 2024 year on year
Total assets £561K £22K 2024 year on year
Total Liabilities £3M £239K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7, 157 Great Ancoats Street Great Ancoats Street Manchester M4 6DH England

Full company profile for KACOO RETAIL LIMITED (08972551), an active company based in Manchester, England. Incorporated 2 Apr 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 2 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.34k

Decreased by £3.70k (-28%)

Net Assets

-£2.71M

Decreased by £216.72k (-9%)

Total Liabilities

£3.27M

Increased by £238.58k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

582%

Increased by 20 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Huan Huan JinDirectorBritishUnited Kingdom442 Apr 2014Active
Jin, Huan HuanDirectorBritishEngland442 Apr 2014Active

Shareholders

Shareholders (1)

Kacoo Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Huan Huan Jin

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1981
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Jun 2025GazetteGazette Filings Brought Up To Date
27 Jun 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
24 Jun 2025GazetteGazette Notice Compulsory
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Jun 2025 Gazette

Gazette Filings Brought Up To Date

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

24 Jun 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 30 Jun 2025

Gazette Filings Brought Up To Date

12 months ago on 28 Jun 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 27 Jun 2025

Gazette Notice Compulsory

1 years ago on 24 Jun 2025