KAELO LIMITED

10007348
Active Stratford-Upon-Avon
6 employees website.com
Lifestyle and entertainment
K

KAELO LIMITED

10007348
Founded 16 Feb 2016 Active Stratford-Upon-Avon, United Kingdom 6 employees website.com
Lifestyle and entertainment

Previous Company Names

KAELO OPERATIONS LIMITED 16 Feb 2016 — 22 Mar 2016
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 11 days remaining
Net assets £-3M £295K 2024 year on year
Total assets £791K £140K 2024 year on year
Total Liabilities £4M £435K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

13 The Courtyard Timothys Bridge Road Stratford Enterprise Park Stratford-Upon-Avon Warwickshire CV37 9NP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KAELO LIMITED (10007348), an active lifestyle and entertainment company based in Stratford-Upon-Avon, United Kingdom. Incorporated 16 Feb 2016. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£9.07k

Increased by £1.82k (+25%)

Net Assets

-£2.93M

Decreased by £294.91k (-11%)

Total Liabilities

£3.72M

Increased by £434.66k (+13%)

Turnover

N/A

Employees

6

Decreased by 2 (-25%)

Debt Ratio

470%

Decreased by 34 (-7%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2020Debt Financing
Investor 2Jun 2020Debt Financing
Investor 3Jul 2021Crowdfunding

Officers

Officers

3 active
Status
David John YearsleyDirectorBritishUnited Kingdom5928 May 2021Active
Kevin JabouDirectorBritishEngland4016 Feb 2016Active
Stronachs Secretaries LimitedCorporate-secretaryUnited KingdomUnknown16 Feb 2016Active

Shareholders

Shareholders (1)

Kaezen Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kaezen Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KAEZEN LIMITED united kingdom
KAELO LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
21 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
22 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

21 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

22 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2024

12 months ago on 17 Jun 2025

Confirmation statement made on 12 Jun 2025 with updates

1 years ago on 12 Jun 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Dec 2024