TEKMONI LIMITED

14908461
Active United Kingdom

Wireless telecommunications activities

3 employees website.com
Wireless telecommunications activitiesOther telecommunications activities +2
T

TEKMONI LIMITED

14908461

Wireless telecommunications activities

Founded 1 Jun 2023 Active United Kingdom 3 employees website.com
Wireless telecommunications activitiesOther telecommunications activitiesBusiness and domestic software developmentOther information technology service activities
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 May 2026 Next due 28 May 2027 11 months remaining
Net assets £-28K £28K 2025 year on year
Total assets £261K £261K 2025 year on year
Total Liabilities £289K
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TEKMONI LIMITED (14908461), an active company based in United Kingdom. Incorporated 1 Jun 2023. Wireless telecommunications 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£7.26k

Net Assets

-£27.80k

Decreased by £27.80k (-2779800%)

Total Liabilities

£289.22k

Turnover

N/A

Employees

3

Debt Ratio

111%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 202599£99£99

Officers

Officers

3 active
Status
Butterfield, Stuart, DrDirectorBritishEngland5624 Jun 2025Active
Cole, Benjamin GeoffreyDirectorBritishEngland5724 Jun 2025Active
Craven, Kim JohnDirectorBritishEngland701 Jun 2023Active

Shareholders

Shareholders (1)

Kim Craven Ann Craven
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ann Irene Craven

British

Active
Notified 25 Apr 2025
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kim John Craven

British

Active
Notified 1 Jun 2023
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kim John Craven

British

Active
Notified 1 Jun 2023
Residence England
DOB May 1956
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Jun 2025OfficersAppointment of Mr Benjamin Geoffrey Cole as director on 24 Jun 2025
24 Jun 2025OfficersAppointment of Dr Stuart Butterfield as director on 24 Jun 2025
15 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jun 2025 Officers

Appointment of Mr Benjamin Geoffrey Cole as director on 24 Jun 2025

24 Jun 2025 Officers

Appointment of Dr Stuart Butterfield as director on 24 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 months ago on 15 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 20 Aug 2025

Appointment of Mr Benjamin Geoffrey Cole as director on 24 Jun 2025

1 years ago on 24 Jun 2025

Appointment of Dr Stuart Butterfield as director on 24 Jun 2025

1 years ago on 24 Jun 2025