KADREX LIMITED

Active
4 employees website.com
Information technology, telecommunications and data
K

KADREX LIMITED

Founded 1 Nov 2001 Active , United Kingdom 4 employees website.com
Information technology, telecommunications and data
Accounts Submitted 18 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £29K £23K 2025 year on year
Total assets £52K £56K 2025 year on year
Total Liabilities £23K £33K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3XX

Website

www.example.com

Full company profile for KADREX LIMITED (04315237), an active information technology, telecommunications and data company based in , United Kingdom. Incorporated 1 Nov 2001. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£29.27k

Decreased by £23.41k (-44%)

Total Liabilities

£22.72k

Decreased by £32.55k (-59%)

Turnover

N/A

Employees

4

Debt Ratio

44%

Decreased by 7 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20092£2£1

Officers

Officers

1 active 2 resigned
Status
Tina Joy WellsDirectorBritishEngland711 Apr 2017Active

Shareholders

Shareholders (2)

Paul Robert Wells
50.0%
Tina Joy Wells
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Robert Wells

British

Active
Notified 15 Nov 2016
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tina Joy Wells

British

Active
Notified 6 Apr 2018
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
26 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
27 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
18 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

26 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

27 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 18 Jan 2026

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 29 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Jan 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 27 Jan 2024