Kaon Limited

Kaon Ltd, based in Guildford, UK, is a small, active company established 30 years ago in 1994. Employing 30 people and holding £1,194,737 in assets, it’s a well-established player in its field. With two directors and one owner, and a perfect 5.0 Google rating from four reviews, Kaon Ltd has built a strong reputation. It’s a regular importer of electrical machinery and equipment, with 14 months of import activity recorded, the latest in December 2024.

The company describes itself as an independent, high-technology systems development and consultancy business, serving defence and commercial markets both in the UK and internationally. Its core strength lies in exploiting and commercializing emerging technologies, offering services like systems development, consultancy, and applied research. Kaon Ltd is committed to delivering innovative solutions and prides itself on its track record of delivering cost-effective solutions on time and to specification, even holding ISO 90012015 and TickITplus compliance.

Financially, Kaon Ltd's picture is a little complicated. While fixed assets have seen a substantial increase of 110%, reaching £5 million, current assets have plummeted by 63%, dropping to £1.2 million. Cash reserves have also taken a hit, falling 73% to £780,000. Creditors have risen by 57%, reaching £400,000, and bank borrowings have increased. On the positive side, net assets have increased by 8.9%, reaching £5.8 million. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the significant drop in cash reserves and rise in creditors suggests it’s burning through money faster than it’s bringing it in. With no auditor mentioned, the figures rely on unaudited statements.

It seems Kaon Ltd is navigating a period of transition, investing heavily in fixed assets while facing challenges in managing its short-term finances.

Registered in England/Wales under the registration number 02956175, with a registered address at GU1 4QU, England, Guildford, Charters Yard, Mary Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.