{"name":"KARAN RETAIL LTD","company_number":"06098336","status":"Active","type":"Private Limited Company","incorporated":"2007-02-12","dissolved":null,"registered_office":"26 Newey Rd, Coventry, CV2 5HA","postcode":"CV2 5HA","sic_codes":[{"code":47110,"description":"Retail sale in non-specialised stores with food, beverages or tobacco predominating"}],"principal_activity":"The principal activity of the company in the year under review was that of fuel retailing and convenience store offering.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":39,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","turnover":194862442,"profit_loss":4127367,"net_assets":29768051,"cash":4108765,"average_employees":39},{"financial_date":"2024-03-31","turnover":166293687,"profit_loss":5203627,"net_assets":21360451,"cash":2250344,"average_employees":28},{"financial_date":"2023-03-31","turnover":115283518,"net_assets":12811219,"cash":641167},{"financial_date":"2022-03-31","turnover":70453393,"net_assets":7241402,"cash":269169},{"financial_date":"2021-03-31","turnover":42243898,"net_assets":6121270,"cash":1160566}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Karan Retail Ltd exhibits strong revenue and profit growth supported by asset investment and robust management. While working capital remains a weakness due to negative net current assets, improved cash balances and a solid equity base provide cushion. The company’s strategic focus on diversification and operational efficiency enhances its resilience and going concern. Credit approval is recommended with ongoing monitoring of short-term liquidity metrics and market sector developments.","website":"https://karanretailltd.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/karan-retail","people":"https://www.companiesintheuk.co.uk/company/karan-retail/people","filing_history":"https://www.companiesintheuk.co.uk/company/karan-retail/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06098336","financials":"https://www.companiesintheuk.co.uk/company/karan-retail/financial","control":"https://www.companiesintheuk.co.uk/company/karan-retail/control","charges":"https://www.companiesintheuk.co.uk/company/karan-retail/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/karan-retail/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/karan-retail"}