KERACOL LIMITED

Active Leeds

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
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KERACOL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 16 Aug 2011 Active Leeds, England 5 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Oct 2025 Next due 8 Sept 2026 4 months remaining
Net assets £170K £273K 2024 year on year
Total assets £449K £304K 2024 year on year
Total Liabilities £280K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nexus Discovery Way University Of Leeds Leeds LS2 3AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KERACOL LIMITED (07741960), an active environment, agriculture and waste company based in Leeds, England. Incorporated 16 Aug 2011. Other professional, scientific and technical activities 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£305.49k

Increased by £279.51k (+1076%)

Net Assets

£169.71k

Increased by £273.28k (+264%)

Total Liabilities

£279.56k

Increased by £31.04k (+12%)

Turnover

N/A

Employees

5

Debt Ratio

62%

Decreased by 109 (-64%)

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

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Aug 2011Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 839,912 Shares £462k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 202424,414£50k£2.048
18 Oct 20245,371£11k£2.05
18 Oct 2024195,312£400k£2.05
31 Jul 2024589,982£589.982£0.001
9 Jul 202424,833£24.833£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

The University Of Leeds
25.5%
346,114
Christopher Paul Britton
18.5%
251,508

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KERACOL LIMITED Current Company
CRAFT COSMETICS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-25 with no updates
31 Jul 2025AccountsAnnual accounts made up to 2024-12-31
21 Feb 2025AccountsAnnual accounts made up to 2024-07-31
28 Nov 2024IncorporationMemorandum Articles
5 Nov 2024OfficersTermination of Helena Smith as director on 2024-10-31
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-25 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

28 Nov 2024 Incorporation

Memorandum Articles

5 Nov 2024 Officers

Termination of Helena Smith as director on 2024-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-25 with no updates

5 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 21 Feb 2025

Memorandum Articles

1 years ago on 28 Nov 2024

Termination of Helena Smith as director on 2024-10-31

1 years ago on 5 Nov 2024