KAELO MANUFACTURING LIMITED

10007812
Active Stratford-Upon-Avon
4 employees website.com
Lifestyle and entertainment
K

KAELO MANUFACTURING LIMITED

10007812
Founded 16 Feb 2016 Active Stratford-Upon-Avon, United Kingdom 4 employees website.com
Lifestyle and entertainment

Previous Company Names

KALEO MANUFACTURING LIMITED 16 Feb 2016 — 22 Mar 2016
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 13 days remaining
Net assets £-2M £239K 2024 year on year
Total assets £2M £657K 2024 year on year
Total Liabilities £3M £896K 2024 year on year
Charges 2
1 outstanding 1 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 MANUFACTURING LIMITED (10007812), 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

£22.55k

Increased by £1.30k (+6%)

Net Assets

-£1.50M

Decreased by £239.08k (-19%)

Total Liabilities

£3.49M

Increased by £896.41k (+35%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

175%

Decreased by 20 (-10%)

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 2 resigned
Status
Kevin JabouDirectorBritishEngland4016 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 MANUFACTURING LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
21 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
22 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no 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 2024

12 months ago on 17 Jun 2025

Confirmation statement made on 13 Jun 2025 with updates

1 years ago on 13 Jun 2025

Confirmation statement made on 12 Jun 2025 with no 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