KORTEXT LIMITED

Active Bournemouth

Business and domestic software development

178 employees website.com
Education Business and domestic software developmentGeneral secondary education +2
K

KORTEXT LIMITED

Business and domestic software development

Founded 19 Jul 2013 Active Bournemouth, England 178 employees website.com
Education Business and domestic software developmentGeneral secondary educationPost-secondary non-tertiary educationPost-graduate level higher education
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 10 Mar 2026 Next due 9 Mar 2027 10 months remaining
Net assets £9M £7M 2024 year on year
Total assets £27M £4M 2024 year on year
Total Liabilities £18M £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

26-32 Oxford Road Suite B, 6th Floor, Avalon House Bournemouth Dorset BH8 8EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KORTEXT LIMITED (08617088), an active education company based in Bournemouth, England. Incorporated 19 Jul 2013. 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 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 (2021–2024)

Cash in Bank

£5.33M

Decreased by £4.77M (-47%)

Net Assets

£8.73M

Decreased by £6.77M (-44%)

Total Liabilities

£18.37M

Increased by £2.71M (+17%)

Turnover

£23.08M

Increased by £2.04M (+10%)

Employees

178

Decreased by 19 (-10%)

Debt Ratio

68%

Increased by 18 (+36%)

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 6

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 6Feb 2017Unknown/Other
Investor 1Jan 2018Series A
Investor 2Jun 2020Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

46 Allotments 571,959 Shares £28.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20253,822£500k£130.85
27 Nov 20251,434£188k£130.85
21 May 202517,070£2.23m£130.85
1 May 202512,617£1.65m£130.85
1 May 202512,617£1.65m£130.85

Officers

Officers

2 active 1 resigned
Status
Edmondson, Mark StephenDirectorBritishEngland481 Oct 2023Active
Gray, James RichardDirectorBritishEngland6019 Jul 2013Active

Shareholders

Shareholders (67)

Mainspring Nominees (8) Limited
22.0%
232,912
Kg Settlement Trust
12.6%
133,330

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

James Richard Gray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Mr James Richard Gray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Kg Settlement Trust

Ceased 3 Apr 2020

Ceased
Ceased

Group Structure

Group Structure

KORTEXT LIMITED Current Company
SOLUTIONPATH LIMITED united kingdom
SOLUTIONPATH LIMITED united kingdom
SOLUTIONPATH LIMITED united kingdom
SOLUTIONPATH LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite A, Sixth Floor, Avalon, 26-32 Oxford Road, Bournemouth (BH8 8EZ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-17 Jul 2019
Sixth Floor Suite B, Avalon, 26-32 Oxford Road, Bournemouth (BH8 8EZ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-12 Jul 2016
Suite A, Sixth Floor, Avalon, 26-32 Oxford Road, Bournemouth (BH8 8EZ)
Leasehold
Added 17 Jul 2019
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Sixth Floor Suite B, Avalon, 26-32 Oxford Road, Bournemouth (BH8 8EZ)
Leasehold
Added 12 Jul 2016
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 2025-06-30
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-23 with updates
23 Dec 2025CapitalAllotment of shares (GBP 1,057.196) on 2025-12-18
9 Dec 2025CapitalAllotment of shares (GBP 1,053.374) on 2025-11-27
21 Aug 2025CapitalAllotment of shares (GBP 1,051.94) on 2025-08-21
12 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with updates

23 Dec 2025 Capital

Allotment of shares (GBP 1,057.196) on 2025-12-18

9 Dec 2025 Capital

Allotment of shares (GBP 1,053.374) on 2025-11-27

21 Aug 2025 Capital

Allotment of shares (GBP 1,051.94) on 2025-08-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 days ago on 12 Apr 2026

Confirmation statement made on 2026-02-23 with updates

1 months ago on 10 Mar 2026

Allotment of shares (GBP 1,057.196) on 2025-12-18

3 months ago on 23 Dec 2025

Allotment of shares (GBP 1,053.374) on 2025-11-27

4 months ago on 9 Dec 2025

Allotment of shares (GBP 1,051.94) on 2025-08-21

7 months ago on 21 Aug 2025