KAEZEN LIMITED

07151632
Active Stratford-Upon-Avon

Manufacture of other special-purpose machinery n.e.c.

5 employees website.com
Manufacture of other special-purpose machinery n.e.c.
K

KAEZEN LIMITED

07151632

Manufacture of other special-purpose machinery n.e.c.

Founded 9 Feb 2010 Active Stratford-Upon-Avon, United Kingdom 5 employees website.com
Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2025 Next due 22 May 2026 24 days overdue
Net assets £4M £1M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £2M £610K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

13 The Courtyard Timothys Bridge Road Stratford Enterprise Park Stratford-Upon-Avon Warwickshire CV37 9NP United Kingdom

Full company profile for KAEZEN LIMITED (07151632), an active company based in Stratford-Upon-Avon, United Kingdom. Incorporated 9 Feb 2010. Manufacture of other special-purpose machinery n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £17.44k (-100%)

Net Assets

£4.02M

Increased by £1.08M (+37%)

Total Liabilities

£1.59M

Increased by £610.28k (+63%)

Turnover

N/A

Employees

5

Debt Ratio

28%

Increased by 3 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 26,449,023 Shares £5.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20241,380,000£138k£0.1
14 Feb 202411,902,500£1.19m£0.1
14 Feb 2024182,574£2k£0.01
14 Feb 2024182,574£2k£0.01
14 Feb 202411,902,500£1.19m£0.1

Officers

Officers

2 active 1 resigned
Status
Stronachs Secretaries LimitedCorporate-secretaryUnited KingdomUnknown14 Mar 2016Active
Thomas Richard Macbride PriceDirectorBritishUnited Kingdom521 Aug 2022Active

Shareholders

Shareholders (75)

Penn Place Investments Limited
32.6%
5,081,190
Bloomsbury Home Care Limited
11.8%
1,841,780

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Kevin Jabou

Ceased 5 Nov 2021

Ceased

Group Structure

Group Structure

KAEZEN LIMITED Current Company
SLLP 428 LIMITED united kingdom
KAELO LIMITED united kingdom
KAELO LONDON LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
24 Apr 2025CapitalAllotment of shares (GBP 155,626.75) on 30 Jun 2024
11 Apr 2025CapitalAllotment of shares (GBP 141,826.75) on 14 Feb 2024
10 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

24 Apr 2025 Capital

Allotment of shares (GBP 155,626.75) on 30 Jun 2024

11 Apr 2025 Capital

Allotment of shares (GBP 141,826.75) on 14 Feb 2024

10 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

12 months ago on 17 Jun 2025

Confirmation statement made on 8 May 2025 with updates

1 years ago on 22 May 2025

Allotment of shares (GBP 155,626.75) on 30 Jun 2024

1 years ago on 24 Apr 2025

Allotment of shares (GBP 141,826.75) on 14 Feb 2024

1 years ago on 11 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 10 Apr 2025