Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
K.L.S. [CUMBRIA] LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5 High Seaton, Seaton, Workington, Cumbria CA14 1NP
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 13/07/2026View PDF (4 pages)
Confirmation statement made on 2026-07-06 with updates
- 01/04/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-08-31
- 13/08/2025View PDF (4 pages)
Confirmation statement made on 2025-07-11 with updates
- 14/05/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-08-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
20/07/2027Filing deadline
Last statement 06/07/2026Due 20/07/2027
- Next statement date
- 06/07/2027
- Last statement dated
- 06/07/2026
Financial performance
The latest figures K.L.S. [CUMBRIA] LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£206.98K2024
-4.69%vs 20232023: £217.16K
Total Assets
£609.10K2024
83.15%vs 20232023: £332.57K
Cash in Bank
£65.42K2024
1.59K%vs 20232023: £3.87K
Total Liabilities
£195.25K2024
69.17%vs 20232023: £115.42K
Employees
252024
-2vs 20232023: 27
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 83.15% on 2023. See the full financial analysis for K.L.S. [CUMBRIA] LIMITED.
The full financial record
Four ways through K.L.S. [CUMBRIA] LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 25 | -2 |
| 2023 | 27 | +1 |
| 2022 | 26 | -1 |
| 2021 | 27 | – |
Reported employee count decreased from 27 in 2021 to 25 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 11/06/2002–11/06/2002 | 15133 | |
| Nominee Secretary | 11/06/2002–11/06/2002 | 15727 | |
| Director | 11/06/2002–05/10/2022 | 0 | |
| Secretary | 11/06/2002–Present | 0 | |
| Director | 10/10/2016–Present | 0 | |
| Director | 12/06/2002–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/06/2017–Present | 0 | |
| 13/06/2017–06/10/2022 | 0 | |
| 13/06/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 04/04/2023
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 13/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 13/07/2026
- Accounts filedLatest 01/04/2026
Filing timeline
- 13/07/2026View PDF (4 pages)
Confirmation statement made on 2026-07-06 with updates
- 01/04/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-08-31
- 13/08/2025View PDF (4 pages)
Confirmation statement made on 2025-07-11 with updates
- 14/05/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-08-31
- 18/07/2024View PDF (5 pages)
Confirmation statement made on 2024-07-11 with updates
- 03/05/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-08-31
- 26/07/2023View PDF (2 pages)
Change of details for Mrs Lorraine Stamper as a person with significant control on 2023-06-21
- 26/07/2023View PDF (5 pages)
Confirmation statement made on 2023-07-11 with updates
- 18/04/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-08-31
- 04/04/2023View PDF (1 pages)
Cessation of Keith Stamper as a person with significant control on 2022-10-06
See when the next accounts and confirmation statement are due
Similar companies
186 UK companies are similar to K.L.S. [CUMBRIA] LIMITED, sharing the same company status (Active), the same industry sector and activity group (Child day-care activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
HIKMAT DEVON CIC
ActiveHikmat Devon Cic, St Sidwell's Community Centre, Sidwell Street, Exeter, Devon EX4 6NN
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 07809035
- Incorporated
- 13/10/2011
- Employees
- 20
COMPASSION CARE LIMITED
ActiveCotgrave Futures Candleby Lane, Cotgrave, Nottingham NG12 3JG
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 07917405
- Incorporated
- 20/01/2012
- Employees
- 25
SEDGWICK NURSERIES LIMITED
ActiveBloomsbury House, Crosby On Eden, Carlisle, Cumbria CA6 4QP
- Activity
- Child day-care activities
- Company no.
- 04463989
- Incorporated
- 18/06/2002
- Employees
- 29
LILY ROSE BUNGALOW LTD
Active1 Burnham Road, Chelmsford, Essex CM1 6LZ
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 12208638
- Incorporated
- 16/09/2019
- Employees
- 28
ANGEL TOUCH CARE AGENCY LIMITED
ActiveStudio 1 Runfold House, Runfold St. George, Farnham, Surrey GU10 1PL
- Activity
- Social work activities without accommodation for the elderly and disabled
- Company no.
- 05564872
- Incorporated
- 15/09/2005
- Employees
- 21
About K.L.S. [CUMBRIA] LIMITED
A short description of the company, written from its Companies House record.
K.L.S. [CUMBRIA] LIMITED is a private limited company registered in the United Kingdom, based in 5 High Seaton, Seaton, Workington, Cumbria CA14 1NP. Companies House classifies its business as Child day-care activities. It has been on the register for 24 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £206.98K and 25 employees.
K.L.S. [CUMBRIA] LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records K.L.S. [CUMBRIA] LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
K.L.S. [CUMBRIA] LIMITED is recorded as active on the Companies House register, and has been on it since 12/06/2002.
The most recent accounts Okredo holds cover 2024 and report net assets of £206.98K, total assets of £609.10K, cash in bank of £65.42K and total liabilities of £195.25K.
The most recent document on the record is dated 13/07/2026: Confirmation statement made on 2026-07-06 with updates, 2 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 20/07/2027.
Companies House lists 6 officers (3 currently in post) and 3 people with significant control (2 current).