KAIKAKU.AI LIMITED

14811754
Active United Kingdom

Other information technology service activities

16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other information technology service activities
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KAIKAKU.AI LIMITED

14811754

Other information technology service activities

Founded 18 Apr 2023 Active United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other information technology service activities
Accounts Submitted 29 Jun 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 23 Sept 2025 Next due 27 Sept 2026 2 months remaining
Net assets £645K £312K 2025 year on year
Total assets £980K £384K 2025 year on year
Total Liabilities £334K £72K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for KAIKAKU.AI LIMITED (14811754), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 18 Apr 2023. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£533.28k

Increased by £364.52k (+216%)

Net Assets

£645.41k

Increased by £311.88k (+94%)

Total Liabilities

£334.35k

Increased by £71.94k (+27%)

Turnover

N/A

Employees

16

Increased by 9 (+129%)

Debt Ratio

34%

Decreased by 10 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,900 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2026646£6.46£0.01
2 Jul 2024537£5.37£0.01
15 Dec 2023375£3.75£0.01
13 Dec 20233,342£33.42£0.01

Officers

Officers

1 active 2 resigned
Status
Liyanjun Josef ChenDirectorAustrianUnited Kingdom2518 Apr 2023Active

Shareholders

Shareholders (11)

Liyanjun Josef Chen
95.9%
100,000
Tai Lin
0.6%
634

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liyanjun Josef Chen

Austrian

Active
Notified 18 Apr 2023
Residence England
DOB October 2000
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KAIKAKU.AI LIMITED Current Company
KAIKAKU OPS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Apr 2026
18 Apr 2026ResolutionResolutions
18 Apr 2026ResolutionResolutions
24 Mar 2026CapitalAllotment of shares (GBP 1,049) on 24 Mar 2026
10 Dec 2025OfficersTermination of Usman Ali as director on 10 Dec 2025
29 Jun 2026 Accounts

Annual accounts made up to 30 Apr 2026

18 Apr 2026 Resolution

Resolutions

18 Apr 2026 Resolution

Resolutions

24 Mar 2026 Capital

Allotment of shares (GBP 1,049) on 24 Mar 2026

10 Dec 2025 Officers

Termination of Usman Ali as director on 10 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

2 days ago on 29 Jun 2026

Resolutions

2 months ago on 18 Apr 2026

Resolutions

2 months ago on 18 Apr 2026

Allotment of shares (GBP 1,049) on 24 Mar 2026

3 months ago on 24 Mar 2026

Termination of Usman Ali as director on 10 Dec 2025

6 months ago on 10 Dec 2025