KIMBLE APPLICATIONS LIMITED

07445594
Active London

Business and domestic software development

91 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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KIMBLE APPLICATIONS LIMITED

07445594

Business and domestic software development

Founded 19 Nov 2010 Active London, United Kingdom 91 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 9 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 Jan 2026 Next due 11 Dec 2026 6 months remaining
Net assets £18M £13M 2024 year on year
Total assets £46M £2M 2024 year on year
Total Liabilities £28M £12M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

36 Queen Street 6th Floor London EC4R 1BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KIMBLE APPLICATIONS LIMITED (07445594), an active software company based in London, United Kingdom. Incorporated 19 Nov 2010. Business and domestic software development. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.00M

Increased by £3.61M (+106%)

Net Assets

£17.71M

Decreased by £13.37M (-43%)

Total Liabilities

£28.02M

Increased by £11.85M (+73%)

Turnover

£21.89M

Increased by £954.80k (+5%)

Employees

91

Increased by 2 (+2%)

Debt Ratio

61%

Increased by 27 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2015Series A
Investor 2Mar 2018Private Equity, Acquisition
Investor 3Nov 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 21,622,322,676 Shares £20722.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 202121,622,314,000£21.62m£0.001
17 Jun 20208£20k£2k
7 May 202010£27k£3k
7 May 20208£20k£2k
16 Jan 202078£18k£228.2

Officers

Officers

2 active 1 resigned
Status
Maurice Andre HernandezDirectorAmericanUnited Kingdom456 Mar 2018Active
Michael SperanzaDirectorAmericanUnited States496 Dec 2021Active

Shareholders

Shareholders (1)

Villa Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Villa Bidco Limited

United Kingdom

Active
Notified 14 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VILLA TOPCO LIMITED united kingdom
VILLA MIDCO LIMITED united kingdom
VILLA BIDCO LIMITED united kingdom
KIMBLE APPLICATIONS LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
12 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
12 Jan 2024AccountsAnnual accounts made up to 31 Jan 2023
20 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

12 Jan 2024 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 9 Jul 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 12 Jul 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 12 Jan 2024