ROBERT K C JOHN LTD

Executive Summary

Robert K C John Ltd exhibits moderate liquidity but a significant increase in long-term borrowings has eroded net assets, raising leverage concerns. While cash reserves have improved, careful monitoring of debt servicing and equity levels is essential. Credit approval is conditional upon conservative lending terms and ongoing financial review to mitigate risk.

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Legal registered address
Flat 3 D Block Vauxhall Bridge Road London England SW1V 1TE Copied!

Latest financial results as of 27 August 2025
Cash in bank
£44.79k
Current assets
£77.71k
Current creditors
£40.50k
Shareholders funds
£8.46k
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Company number
13134909 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 January 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 13 January 2025

Next statement due by 27 January 2026

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Nature of business (SIC)

97000 - Activities of households as employers of domestic personnel

Latest company documents
DateDescription
14/01/2514 January 2025 Confirmation statement made on 2025-01-13 with no updates

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23/12/2423 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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15/01/2415 January 2024 Confirmation statement made on 2024-01-13 with no updates

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20/12/2320 December 2023 Total exemption full accounts made up to 2023-03-31

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