Kaleidoscope Project
Kaleidoscope Project is an active company incorporated on 14 June 2005 with the registered office located in Cardiff, South Glamorgan. Kaleidoscope Project was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05480423
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
20 years
Incorporated 14 June 2005
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 14 June 2025 (2 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Kaleidoscope Project operates drug and alcohol clinics across Wales, providing support and services to individuals struggling with substance use.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.54M
Increased by £1.78M (+64%)
Turnover
£18.67M
Increased by £5.96M (+47%)
Employees
271
Increased by 22 (+9%)
Total Assets
£14.58M
Increased by £1.94M (+15%)
Total Liabilities
-£5.05M
Decreased by £1.73M (-26%)
Net Assets
£9.53M
Increased by £3.67M (+62%)
Debt Ratio (%)
35%
Decreased by 18.98% (-35%)
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Repayment History
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