KAYENTA LTD

Active London

Other information technology service activities

29 employees website.com
Financial services Other information technology service activities
K

KAYENTA LTD

Other information technology service activities

Founded 8 Oct 2018 Active London, England 29 employees website.com
Financial services Other information technology service activities

Previous Company Names

ALTERNATIVES TREASURY LTD 8 Oct 2018 — 6 Dec 2019
Accounts Submitted 3 Apr 2026 Next due 31 Jul 2026 3 months remaining
Confirmation
Net assets £5M £6M 2025 year on year
Total assets £5M £3M 2025 year on year
Total Liabilities £232K £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KAYENTA LTD (11609671), an active financial services company based in London, England. Incorporated 8 Oct 2018. Other information technology service activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£4.05M

Increased by £1.68M (+71%)

Net Assets

£5.04M

Increased by £5.64M (+947%)

Total Liabilities

£231.51k

Decreased by £3.09M (-93%)

Turnover

N/A

Employees

29

Increased by 6 (+26%)

Debt Ratio

4%

Decreased by 118 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

78 Allotments 27,280,871 Shares £14.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 202577,204£40k£0.514
11 Jul 2025772,033£0.514£0.514
11 Jul 202594,119£64k£0.685
11 Jul 2025556,384£0.514£0.514
11 Jul 202577,204£40k£0.514

Officers

Officers

1 active 2 resigned
Status
Matthew Martin PeakmanDirectorBritishUnited Kingdom498 Oct 2018Active

Shareholders

Shareholders (55)

South Street Securities Holdings Inc
14.3%
6,408,959
Xtx Investments Ltd
10.8%
4,833,385

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Matthew Martin Peakman

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026OfficersAppointment of Mr Michael John Irwin as director on 1 Apr 2026
3 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
3 Apr 2026OfficersAppointment of Mr Mark Toone as director on 1 Apr 2026
3 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
2 Apr 2026OfficersTermination of Fraser Robert Mcintyre as director on 1 Apr 2026
3 Apr 2026 Officers

Appointment of Mr Michael John Irwin as director on 1 Apr 2026

3 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

3 Apr 2026 Officers

Appointment of Mr Mark Toone as director on 1 Apr 2026

3 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

2 Apr 2026 Officers

Termination of Fraser Robert Mcintyre as director on 1 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Michael John Irwin as director on 1 Apr 2026

3 weeks ago on 3 Apr 2026

Annual accounts made up to 31 Oct 2025

3 weeks ago on 3 Apr 2026

Appointment of Mr Mark Toone as director on 1 Apr 2026

3 weeks ago on 3 Apr 2026

Annual accounts made up to 31 Oct 2025

3 weeks ago on 3 Apr 2026

Termination of Fraser Robert Mcintyre as director on 1 Apr 2026

4 weeks ago on 2 Apr 2026