KAL DESIGNS LIMITED

🌳Matureactive
07259497 · ltd · incorporated 2010-05-20
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
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Turnover
year to May 2025
Net worth
£1.06M
book net assets
Opportunity
76/100
Strong
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What this business does
Primary activity: Other information technology service activities
Sector: Information & communication
ALSO REGISTERED FOR
  • 82990Other business support service activities n.e.c.
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 76/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -41% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).

Data confidence

Overall: high (82/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (3 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
45 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
76/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £1,061,599
Cash draining
Cash down 41% YoY
Cash YoY
-41%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£198k
↓ 41% YoY
Net Worth
£1.1m
↑ 13% YoY
Current Assets
£788k
↓ 23% YoY
Current Liabilities
£0£212k£425k£637k£849k£1.1mMay 2024May 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-05-312024-05-31
Total assets£1.06M£939.2k
Current assets£787.7k£1.02M
Cash£197.9k£335.6k
Debtors£518.5k£610.2k
Net assets£1.06M£936.8k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (20 events)Click to expand
  1. 2026-02-27
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2025-03-13
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2025-02-28
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  4. 2025-02-14
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  5. 2025-02-13
    BALL, Richard appointed
    director
  6. 2024-02-26
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  7. 2023-05-31
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  8. 2022-11-14
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  9. 2022-05-11
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  10. 2021-05-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  11. 2020-11-17
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  12. 2020-11-17
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  13. 2020-09-25
    📄
    change-person-director-company-with-change-date
    officers · CH01
  14. 2020-07-10
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2020-02-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  16. 2019-02-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  17. 2018-03-15
    📄
    capital-allotment-shares
    capital · SH01
  18. 2011-05-06
    WOOD, Andrew Ian appointed
    director
  19. 2010-05-20
    🏢
    Company incorporated
    As KAL DESIGNS LIMITED
  20. 2010-05-20
    WOOD, Sarah appointed
    director

Owner dependency

68/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

43/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondary12+ year tenure: Director in role 16 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Andrew Ian Wood
Individual · British · DOB 01/1973 · age 53
75100%
75-100% shares13/11/2020
1 historic (ceased) PSC
  • Kal Digital Group Holdings Limitedceased 13/11/2020· 75-100% shares

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
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Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

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Company details

Statusactive
Typeltd
Incorporated2010-05-20
Jurisdictionengland-wales
Primary SIC62090 — Other information technology service activities

Registered office

Unit 3b The Pattern Store Station Approach
Marhall's Yard
Gainsborough
Lincolnshire
DN21 2AU
England

Filing status

Accounts
Next due: 2027-02-28
Last made up to: 2025-05-31
Confirmation statement
Next due: 2026-11-22
Last: 2025-11-08

Officers (3 active · 0 resigned)

BALL, Richard
director · ~53y · appointed 2025-02-13
View their other companies + combined net worth →
Active
WOOD, Andrew Ian
director · ~53y · appointed 2011-05-06
View their other companies + combined net worth →
Active
WOOD, Sarah
director · ~46y · appointed 2010-05-20
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (45 total)

accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-02-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-11
change-person-director-company-with-change-date
officers · CH01
2025-03-13
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-02-28
appoint-person-director-company-with-name-date
officers · AP01
2025-02-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-08
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-02-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-10
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-05-31
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-11-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-10
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-05-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-10
accounts-with-accounts-type-micro-entity
accounts · AA
2021-05-28
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2020-11-17