KADLYTICS LTD

Dissolved Bristol

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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KADLYTICS LTD

Other service activities n.e.c.

Founded 20 Jul 2018 Dissolved Bristol, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 27 Apr 2023
Confirmation Submitted 15 Mar 2023 Next due 23 Feb 2024 28 months overdue
Net assets £8K £12K 2022 year on year
Total assets £27K £13K 2022 year on year
Total Liabilities £19K £887 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bristol And Bath Science Park Dirac Crescent Emersons Green Bristol BS16 7FR England

Full company profile for KADLYTICS LTD (11474713), a dissolved company based in Bristol, England. Incorporated 20 Jul 2018. Other service activities 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 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£7.61k

Decreased by £11.71k (-61%)

Total Liabilities

£19.32k

Decreased by £887.00 (-4%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

72%

Increased by 21 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 159 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 202011£11£11
5 Dec 2018100£100£1
5 Dec 201848£40k£833.33

Officers

Officers

3 active
Status
Hicks, Ben JamesDirectorBritishUnited Kingdom5020 Jul 2018Active
James Anthony GopsillDirectorBritishEngland381 Jul 2019Active
Stirling, PeterDirectorBritishEngland481 Jul 2019Active

Shareholders

Shareholders (7)

Ben Hicks
47.0%
101
Peter Stirling
22.3%
48

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Ben James Hicks

British

Active
Notified 20 Jul 2018
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2023GazetteGazette Dissolved Voluntary
27 Jun 2023GazetteGazette Notice Voluntary
19 Jun 2023DissolutionDissolution Application Strike Off Company
27 Apr 2023AccountsAnnual accounts made up to 31 Jul 2022
15 Mar 2023Confirmation StatementConfirmation statement made on 9 Feb 2023 with no updates
12 Sept 2023 Gazette

Gazette Dissolved Voluntary

27 Jun 2023 Gazette

Gazette Notice Voluntary

19 Jun 2023 Dissolution

Dissolution Application Strike Off Company

27 Apr 2023 Accounts

Annual accounts made up to 31 Jul 2022

15 Mar 2023 Confirmation Statement

Confirmation statement made on 9 Feb 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Sept 2023

Gazette Notice Voluntary

2 years ago on 27 Jun 2023

Dissolution Application Strike Off Company

2 years ago on 19 Jun 2023

Annual accounts made up to 31 Jul 2022

3 years ago on 27 Apr 2023

Confirmation statement made on 9 Feb 2023 with no updates

3 years ago on 15 Mar 2023