KERN VENTURES LIMITED

Active Ingatestone

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
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KERN VENTURES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 17 May 2013 Active Ingatestone, United Kingdom 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 14 Feb 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 21 May 2025 Next due 31 May 2026 5 days remaining
Net assets £-98K £2K 2024 year on year
Total assets £19K £2K 2024 year on year
Total Liabilities £117K £60 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Larkins Farm 199 Nine Ashes Road Nine Ashes Ingatestone Essex CM4 0JY

Full company profile for KERN VENTURES LIMITED (08534961), an active company based in Ingatestone, United Kingdom. Incorporated 17 May 2013. Activities auxiliary to financial intermediation 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 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£98.05k

Decreased by £1.86k (-2%)

Total Liabilities

£117.20k

Increased by £60.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

612%

Increased by 53 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

2 active 1 resigned
Status
David Jonathan BryanSecretaryUnknownUnknown16 Oct 2013Active
Neil Alan UtleyDirectorBritishUnited Arab Emirates6416 Oct 2013Active

Shareholders

Shareholders (1)

Edward Fitzmaurice
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Edward Martin Fitzmaurice

Irish

Active
Notified 5 Jan 2025
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Neil Alan Utley

Ceased 5 Jan 2025

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
29 Jul 2025GazetteGazette Notice Voluntary
18 Jul 2025DissolutionDissolution Application Strike Off Company
21 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
6 Jan 2025Persons With Significant ControlEdward Martin Fitzmaurice notified as a person with significant control
29 Jul 2025 Gazette

Gazette Notice Voluntary

18 Jul 2025 Dissolution

Dissolution Application Strike Off Company

21 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

6 Jan 2025 Persons With Significant Control

Edward Martin Fitzmaurice notified as a person with significant control

Recent Activity

Latest Activity

Gazette Notice Voluntary

10 months ago on 29 Jul 2025

Dissolution Application Strike Off Company

10 months ago on 18 Jul 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Edward Martin Fitzmaurice notified as a person with significant control

1 years ago on 6 Jan 2025