KLIMES & CO LTD

Active Stamford
0 employees website.com
K

KLIMES & CO LTD

Founded 21 Jan 2005 Active Stamford, England 0 employees website.com

Previous Company Names

PARTY ARK LIMITED 21 Jan 2005 — 1 Feb 2022
Accounts Submitted 29 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Apr 2025 Next due 13 May 2026 15 days remaining
Net assets £-436K £882 2024 year on year
Total assets £918K £33K 2024 year on year
Total Liabilities £1M £32K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

22 St. Peters Street Stamford PE9 2PF England

Full company profile for KLIMES & CO LTD (05339201), an active company based in Stamford, England. Incorporated 21 Jan 2005. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£105.32k

Increased by £92.17k (+701%)

Net Assets

-£435.62k

Increased by £882.00 (+0%)

Total Liabilities

£1.35M

Increased by £32.21k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

147%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
Thomas Peter KlimesDirectorBritishEngland5926 May 2017Active

Shareholders

Shareholders (9)

Thomas Klimes
83.3%
100
Thomas Klimes
8.3%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thomas Peter Klimes

British

Active
Notified 26 May 2017
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Emily Rose Potts

Ceased 26 May 2017

Ceased

Alistair James Potts

Ceased 26 May 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
28 Swanspool, Ravensthorpe, Peterborough (PE3 7LS) CITY OF PETERBOROUGH
Freehold£175,0006 Mar 2024
21 Axiom Avenue, Peterborough (PE3 7EH) CITY OF PETERBOROUGH
Freehold£177,00021 Oct 2022
28 Swanspool, Ravensthorpe, Peterborough (PE3 7LS)
Freehold £175,000
Added 6 Mar 2024
District CITY OF PETERBOROUGH
21 Axiom Avenue, Peterborough (PE3 7EH)
Freehold £177,000
Added 21 Oct 2022
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
25 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

25 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 10 Jun 2025

Confirmation statement made on 29 Apr 2025 with no updates

12 months ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Nov 2024