KARITEK LIMITED

Active Kilmarnock

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
K

KARITEK LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 19 Aug 2016 Active Kilmarnock, Scotland 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 22 May 2025 Next due 31 May 2026 7 days remaining
Confirmation Submitted 13 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £6K £9K 2024 year on year
Total assets £48K £1K 2024 year on year
Total Liabilities £42K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

69 Lainshaw Street Stewarton Kilmarnock Ayrshire KA3 5BX Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KARITEK LIMITED (SC543183), an active supply chain, manufacturing and commerce models company based in Kilmarnock, Scotland. Incorporated 19 Aug 2016. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.37k

Increased by £689.00 (+101%)

Net Assets

£6.11k

Increased by £8.63k (+342%)

Total Liabilities

£41.68k

Decreased by £9.77k (-19%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

87%

Decreased by 18 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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
Status
Ann ShandDirectorScottishScotland6419 Aug 2016Active
Stuart Alisdair HefronDirectorBritishUnited Kingdom3819 Aug 2016Active

Shareholders

Shareholders (2)

Stuart Alisdair Hefron
50.0%
Ann Shand
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Stuart Alisdair Hefron

British

Active
Notified 19 Aug 2016
Residence United Kingdom
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Ann Shand

Scottish

Active
Notified 19 Aug 2016
Residence Scotland
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stuart Alisdair Hefron

Ceased 19 Aug 2016

Ceased

Ann Turner

Ceased 19 Aug 2016

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
13 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 31 Aug 2023
14 Aug 2023Confirmation StatementConfirmation statement made on 14 Aug 2023 with no updates
13 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

14 Aug 2023 Confirmation Statement

Confirmation statement made on 14 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 22 May 2025

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 21 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 14 May 2024

Confirmation statement made on 14 Aug 2023 with no updates

2 years ago on 14 Aug 2023