KALKYE LIMITED

Active Northwood

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
K

KALKYE LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jul 2016 Active Northwood, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Mar 2026 Next due 30 Apr 2026 29 days overdue
Confirmation Submitted 27 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £2M £56K 2025 year on year
Total assets £2M £134K 2025 year on year
Total Liabilities £228K £77K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Eaton Gate Northwood HA6 2NN England

Full company profile for KALKYE LIMITED (10282067), an active company based in Northwood, England. Incorporated 16 Jul 2016. Activities of other holding companies 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£435.58k

Increased by £141.28k (+48%)

Net Assets

£1.64M

Increased by £56.38k (+4%)

Total Liabilities

£227.92k

Increased by £77.27k (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 3 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Louise Francesca KatzDirectorBritishEngland5816 Jul 2016Active
Stephen Mark KatzDirectorBritishEngland6216 Jul 2016Active

Shareholders

Shareholders (4)

Stephen Mark Katz
50.0%
Louise Francesca Katz
48.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Louise Francesca Katz

British

Active
Notified 16 Jul 2016
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stephen Mark Katz

Ceased 1 Jan 2017

Ceased

Louise Francesca Katz

Ceased 1 Jan 2017

Ceased

Stephen Mark Katz

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 6, Ruby Court, 60-62 Queens Road, Watford (WD17 2LA) WATFORD
Leasehold£250,0007 Apr 2022
31, Swan House, Homestead Road, Rickmansworth (WD3 1FX) THREE RIVERS
Leasehold£215,00022 Mar 2022
Flat 1, 91a Eastbury Road, Watford (WD19 4JP) WATFORD
Leasehold£270,0005 Oct 2021
Flat 6, Ruby Court, 60-62 Queens Road, Watford (WD17 2LA)
Leasehold £250,000
Added 7 Apr 2022
District WATFORD
31, Swan House, Homestead Road, Rickmansworth (WD3 1FX)
Leasehold £215,000
Added 22 Mar 2022
District THREE RIVERS
Flat 1, 91a Eastbury Road, Watford (WD19 4JP)
Leasehold £270,000
Added 5 Oct 2021
District WATFORD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
20 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
5 Dec 2023AccountsAnnual accounts made up to 31 Jul 2023
26 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

20 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

5 Dec 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 15 Jul 2025 with no updates

10 months ago on 27 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 20 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 5 Dec 2023