KLEYN VENTURES LIMITED

Active Gerrards Cross

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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KLEYN VENTURES LIMITED

Management consultancy activities other than financial management

Founded 20 Jun 2012 Active Gerrards Cross, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jun 2025 Next due 4 Jul 2026 22 days remaining
Net assets £104K £82K 2024 year on year
Total assets £231K £42K 2024 year on year
Total Liabilities £127K £124K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fairbanks 16 Bulstrode Way Gerrards Cross SL9 7QU England

Full company profile for KLEYN VENTURES LIMITED (08113397), an active company based in Gerrards Cross, England. Incorporated 20 Jun 2012. Management consultancy activities other than financial management. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£104.20k

Decreased by £82.20k (-44%)

Total Liabilities

£126.70k

Increased by £124.48k (+5607%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 54 (+5400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active 1 resigned
Status
Ault, Michael JohnDirectorBritishUnited Kingdom5326 Jun 2012Active

Shareholders

Shareholders (1)

Sonia Ault
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sonia Ault

Dutch

Active
Notified 30 Jun 2016
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael John Ault

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jul 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
12 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

12 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 21 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 12 Sept 2023