KIDLY LIMITED

Dissolved Colchester

Retail sale via mail order houses or via Internet

25 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
K

KIDLY LIMITED

Retail sale via mail order houses or via Internet

Founded 16 Jun 2011 Dissolved Colchester, United Kingdom 25 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet

Previous Company Names

ZOYGL LIMITED 16 Jun 2011 — 24 Jun 2011
Accounts Submitted 31 Dec 2024 Next due 31 Dec 2025 6 months overdue
Confirmation
Net assets £-4M £926K 2023 year on year
Total assets £1M £283K 2023 year on year
Total Liabilities £5M £642K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Begbies Traynor, Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Website

www.example.com

Full company profile for KIDLY LIMITED (07672877), a dissolved supply chain, manufacturing and commerce models company based in Colchester, United Kingdom. Incorporated 16 Jun 2011. Retail sale via mail order houses or via Internet. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£286.27k

Decreased by £176.84k (-38%)

Net Assets

-£3.69M

Decreased by £925.66k (-34%)

Total Liabilities

£4.85M

Increased by £642.21k (+15%)

Turnover

N/A

Employees

25

Decreased by 15 (-38%)

Debt Ratio

418%

Increased by 127 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

43 Allotments 902,972 Shares £8.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 202420,000£2k£0.1
21 Jun 2024200,000£1.00m£5
21 Jun 2024160,000£800k£5
27 Jun 2023334£736.6£2.205
1 Jun 20232,852£17k£6.07

Officers

Officers

1 active 2 resigned
Status
Delaney, Janette ThereseDirectorIrishEngland5326 Jul 2023Active

Shareholders

Shareholders (49)

James Richard Hart
38.1%
237,067
Nicholas Robertson
10.3%
64,257

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

James Richard Hart

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stacey Dee Hart

Ceased 2 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026GazetteGazette Dissolved Liquidation
9 Mar 2026InsolvencyLiquidation In Administration Move To Dissolution
7 Oct 2025InsolvencyLiquidation In Administration Progress Report
20 May 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
8 May 2025InsolvencyLiquidation In Administration Proposals
9 Jun 2026 Gazette

Gazette Dissolved Liquidation

9 Mar 2026 Insolvency

Liquidation In Administration Move To Dissolution

7 Oct 2025 Insolvency

Liquidation In Administration Progress Report

20 May 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

8 May 2025 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

3 days ago on 9 Jun 2026

Liquidation In Administration Move To Dissolution

3 months ago on 9 Mar 2026

Liquidation In Administration Progress Report

8 months ago on 7 Oct 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 20 May 2025

Liquidation In Administration Proposals

1 years ago on 8 May 2025