{"name":"KLEOS GROUPS LIMITED","company_number":"13910898","status":"Active","type":"Private Limited Company","incorporated":"2022-02-11","dissolved":null,"registered_office":"367 Croydon Road, Caterham, England, CR3 6PN","postcode":"CR3 6PN","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68320,"description":"Management of real estate on a fee or contract basis"},{"code":98000,"description":"Residents property management"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":4,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":121392,"average_employees":4},{"financial_date":"2024-02-28","net_assets":16894,"average_employees":4},{"financial_date":"2023-02-28","net_assets":22221}],"officers":{"current":1,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"KLEOS GROUPS LIMITED shows solid investment in fixed assets but faces liquidity challenges with current liabilities far exceeding current assets, indicating short-term cash flow strain. The company’s equity base is very thin, suggesting limited financial buffer. Focused efforts on improving liquidity, managing debt, and strengthening equity are essential to ensure sustainable financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/kleos-groups","people":"https://www.companiesintheuk.co.uk/company/kleos-groups/people","filing_history":"https://www.companiesintheuk.co.uk/company/kleos-groups/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13910898","financials":"https://www.companiesintheuk.co.uk/company/kleos-groups/financial","control":"https://www.companiesintheuk.co.uk/company/kleos-groups/control","charges":"https://www.companiesintheuk.co.uk/company/kleos-groups/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/kleos-groups/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kleos-groups"}