KERO LIMITED

Active Warrington

Activities of other holding companies n.e.c.

4 employees website.com
Financial services Activities of other holding companies n.e.c.
K

KERO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jun 2017 Active Warrington, England 4 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 15 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £-4M £938K 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £14M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Innovation Centre Keckwick Lane Daresbury Warrington WA4 4FS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KERO LIMITED (10834608), an active financial services company based in Warrington, England. Incorporated 23 Jun 2017. 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 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 (2017–2024)

Cash in Bank

£317.88k

Increased by £106.43k (+50%)

Net Assets

-£4.36M

Decreased by £937.54k (-27%)

Total Liabilities

£14.46M

Increased by £2.68M (+23%)

Turnover

N/A

Employees

4

Debt Ratio

143%

Increased by 2 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Roger Stanton DooDirectorBritishUnited Kingdom6423 Jun 2017Active
Tevir Ventures LimitedCorporate-directorIsle Of ManUnknown23 Jun 2017Active
Zennor Investments LimitedCorporate-directorUnited KingdomUnknown23 Jun 2017Active

Shareholders

Shareholders (2)

Tevir Ventures Limited
85.0%
Zennor Investments Limited
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keith Jones

British,

Active
Notified 23 Jun 2017
Residence Isle Of Man
DOB March 1943
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

KERO LIMITED Current Company
ARDEN REDE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025AccountsAnnual accounts made up to 2025-03-31
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updates
20 Aug 2024OfficersChange Corporate Director Company With Change Date
15 Aug 2024AccountsAnnual accounts made up to 2024-03-31
24 Jul 2024OfficersAppointment of Mr Christopher James Clarke as director on 2024-07-24
15 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

20 Aug 2024 Officers

Change Corporate Director Company With Change Date

15 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

24 Jul 2024 Officers

Appointment of Mr Christopher James Clarke as director on 2024-07-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

9 months ago on 15 Jul 2025

Confirmation statement made on 2025-06-22 with no updates

10 months ago on 30 Jun 2025

Change Corporate Director Company With Change Date

1 years ago on 20 Aug 2024

Annual accounts made up to 2024-03-31

1 years ago on 15 Aug 2024

Appointment of Mr Christopher James Clarke as director on 2024-07-24

1 years ago on 24 Jul 2024