Kangaroo Pooling Limited
Activities of financial services holding companies · Altrincham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£47,208,543
Cash
£981,606
Turnover
£9,006,585
Profit / loss
−£1,232,368
Current assets
£2,326,332
Creditors < 1 year
£4,805,714
Equity
£47,208,543
Average employees
1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-319 months · Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £47,208,543 | — |
| Equity | £47,208,543 | — |
| Share capital | £49,852,392 | — |
| Retained earnings | −£2,643,849 | — |
| Assets | ||
| Fixed assets | £94,830,885 | — |
| Intangible assets | £32,308,432 | £28,064,250 |
| Property, plant & equipment | £62,522,453 | £44,541,301 |
| Current assets | £2,326,332 | — |
| Cash at bank | £981,606 | £356,205 |
| Debtors | £1,309,791 | — |
| Stock | £34,935 | — |
| Liabilities | ||
| Creditors within one year | £4,805,714 | — |
| Creditors after one year | £36,135,379 | — |
| Provisions | £9,007,581 | — |
| Capital commitments | £807,012 | — |
| Net current assets | −£2,479,382 | — |
| Assets less current liabilities | £92,351,503 | — |
| Profit & loss | ||
| Turnover | £9,006,585 | — |
| Cost of sales | £2,919,396 | — |
| Gross profit | £6,087,189 | — |
| Distribution costs | £1,044,424 | — |
| Administrative expenses | £3,799,993 | — |
| Operating profit | £1,242,772 | — |
| Interest receivable | £26,118 | — |
| Interest payable | £2,581,208 | — |
| Profit before tax | −£1,312,318 | — |
| Tax | −£79,950 | — |
| Profit / loss | −£1,232,368 | −£241,481 |
| Dividends | £1,170,000 | — |
| Operating costs | ||
| Operating lease charges | £434,623 | — |
| Cash flow | ||
| Cash from operations | £1,485,152 | — |
| Capital expenditure | £5,648,867 | — |
| Net debt | £35,200,000 | — |
| People & pay | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Saffery LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- SROE Capital Fund I Propco Limited
- Ultimate controlling party
- Benjamin Macfarland
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-05-29, signed by Christopher Stevens
Turnover by segment (5)
- Storage fees: 7,573,532 (2025-12-31)
- Packaging: 85,012 (2025-12-31)
- Insurance and customer goods protection: 1,209,978 (2025-12-31)
- Other: 138,063 (2025-12-31)
- United Kingdom: 9,006,585 (2025-12-31)
Related parties (3)
- SROE Capital Fund I Propco Limited · Immediate parent company · Loan advanced; outstanding loan converted to equity during the year · £5,691,711
- Kangaroo Self Storage Limited · Related company · Net loans advanced; loan bears interest at 12% on part and is repayable on demand; closing balance · £40,184,652
- Kangaroo Holdings Limited · Related company · Interest-free loan, repayable on demand · £260,000
Borrowings (4)
- Bank loans · 7,000,000
- Bank loans (repayment) · (500,000)
- Interest-bearing loan to Kangaroo Self Storage Limited · £20,487,082 · 12% on a part thereof · Repayable on demand
- Interest-free loan to Kangaroo Holdings Limited · £260,000 · Interest-free · Repayable on demand
Share classes (1)
- 49,852,392 Ordinary of £1 each
Events after the year end (1)
- On 3 March 2026 and 4 March 2026, the company received funding totalling £2.2m from its parent company's shareholders in the form of a loan, intended to convert to equity at a future date, subject to shareholder and legal approval.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-11
—
Outstanding