K-MATIC LIMITED

08782455
Active Liverpool

Business and domestic software development

9 employees website.com
Software Vertical-specific SaaS Business and domestic software development
K

K-MATIC LIMITED

08782455

Business and domestic software development

Founded 19 Nov 2013 Active Liverpool, United Kingdom 9 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 17 Jan 2026 Next due 3 Dec 2026 5 months remaining
Net assets £830K £61K 2024 year on year
Total assets £2M £52K 2024 year on year
Total Liabilities £868K £113K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34-44 Mersey View Blundellsands House Brighton Le Sands Liverpool L22 6QB

Website

www.example.com

Full company profile for K-MATIC LIMITED (08782455), an active software company based in Liverpool, United Kingdom. Incorporated 19 Nov 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£888.00

Decreased by £14.66k (-94%)

Net Assets

£829.52k

Decreased by £61.27k (-7%)

Total Liabilities

£868.03k

Increased by £112.96k (+15%)

Turnover

£686.41k

Decreased by £104.58k (-13%)

Employees

9

Debt Ratio

51%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

3 active
Status
Alan Charles BrowneDirectorIrishIreland5819 Nov 2013Active
David HodkinsonDirectorBritishUnited Kingdom5619 Nov 2013Active
Paul John BrodinDirectorBritishEngland5615 Jan 2014Active

Shareholders

Shareholders (1)

K-matic Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Charles Browne

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB August 1967
Nature of Control
  • Voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Paul John Brodin

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jan 2026Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Dec 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
22 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
15 Jan 2024Confirmation StatementConfirmation statement made on 19 Nov 2023 with no updates
17 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

22 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

15 Jan 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with no updates

5 months ago on 17 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 24 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 22 Aug 2024

Confirmation statement made on 19 Nov 2023 with no updates

2 years ago on 15 Jan 2024