Kaly Group Limited
Registered name: KALY GROUP LIMITED
Kaly Group Limited made £100 revenue and a £123k loss in the year to 31 Mar 2025.
Kaly Group Limited’s revenue was £100 in the year to 31 Mar 2025, with a loss of £123k and -1 employees. The company is classified under “marine aquaculture” and is based in Isle of Skye; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Isle of Skye, Scotland
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £100 |
| Profit after tax | −£103k | −£119k | −£123k |
| Profit (best available) | −£103k | −£119k | −£123k |
| Staff costs | £43.9k | £30.7k | £30.7k |
| Employees (average) | 1 | -1 | -1 |
| Ratios | |||
| Profit margin | — | — | −122933% |
| Revenue per employee | — | — | −£100 |
| Profit per employee | −£103k | £119k | £123k |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £147k | £28.4k | £206k |
| Fixed assets | £0 | £17.6k | £48.6k |
| Current assets | £199k | £73.8k | £220k |
| Deferred income | £1.1k | £1.3k | £1.3k |
| Source | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −122933%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- −£100
- Revenue ÷ average employees.
- Profit per employee
- £123k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 48625%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1265%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲622%
- Now £206k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now -1
- Deferred income
- 0%
- Now £1.3k
- Fixed assets
- ▲176%
- Now £48.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£123k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.