KES BOOKINGS LTD

Active Southampton
0 employees website.com
K

KES BOOKINGS LTD

Founded 1 Nov 2017 Active Southampton, United Kingdom 0 employees website.com
Accounts Submitted 19 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 14 Aug 2025 Next due 24 Jul 2026 1 month remaining
Net assets £26K £4K 2025 year on year
Total assets £134K £41K 2025 year on year
Total Liabilities £108K £37K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

King Edward Vi School Wilton Road Southampton SO15 5UQ United Kingdom

Full company profile for KES BOOKINGS LTD (11043126), an active company based in Southampton, United Kingdom. Incorporated 1 Nov 2017. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£128.51k

Increased by £59.92k (+87%)

Net Assets

£25.75k

Increased by £4.34k (+20%)

Total Liabilities

£108.35k

Increased by £36.60k (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 1 resigned
Status
Geraint Charles Boyens DaviesDirectorBritishEngland6910 Dec 2024Active
Nicola Jill SloweyDirectorBritishUnited Kingdom521 Sept 2024Active

Shareholders

Shareholders (1)

King Edward Vi School Southampton
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 1 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 1 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

KES BOOKINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Dec 2024OfficersAppointment of Mr Geraint Charles Boyen Davies as director on 10 Dec 2024
16 Dec 2024OfficersTermination of Alan John Morgan as director on 10 Dec 2024
19 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Dec 2024 Officers

Appointment of Mr Geraint Charles Boyen Davies as director on 10 Dec 2024

16 Dec 2024 Officers

Termination of Alan John Morgan as director on 10 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 19 Jan 2026

Confirmation statement made on 10 Jul 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 18 Mar 2025

Appointment of Mr Geraint Charles Boyen Davies as director on 10 Dec 2024

1 years ago on 19 Dec 2024

Termination of Alan John Morgan as director on 10 Dec 2024

1 years ago on 16 Dec 2024