KENOTEQ LTD

Active Edinburgh
8 employees website.com
Environment, agriculture and waste
K

KENOTEQ LTD

Founded 26 Mar 2019 Active Edinburgh, Scotland 8 employees website.com
Environment, agriculture and waste

Previous Company Names

K-BRIQ LTD 26 Mar 2019 — 22 Aug 2019
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £970K £335K 2024 year on year
Total assets £2M £95K 2024 year on year
Total Liabilities £1M £240K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Citypoint 65 Haymarket Terrace Edinburgh EH12 5HD Scotland

Email

info@example.com

Website

www.example.com

Full company profile for KENOTEQ LTD (SC625638), an active environment, agriculture and waste company based in Edinburgh, Scotland. Incorporated 26 Mar 2019. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£50.09k

Net Assets

£970.33k

Increased by £335.27k (+53%)

Total Liabilities

£1.15M

Decreased by £240.32k (-17%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

54%

Decreased by 15 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 4
Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 24,115 Shares £3.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 20254,687£750k£160
3 Dec 20241,612£258k£160
1 May 20246,370£1.02m£160
1 May 2024476£4.76£0.01
15 Mar 20241,874£300k£160

Officers

Officers

1 active 2 resigned
Status
Hewitt, John Samuel BrianDirectorBritishUnited Kingdom611 May 2024Active

Shareholders

Shareholders (11)

Gabriela Maluf Medero
23.8%
5,000
Samuel Stephen Bisset Chapman
23.8%
5,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Professor Gabriela Maluf Medero

Ceased 15 Mar 2024

Ceased

Samuel Stephen Bisset Chapman

Ceased 15 Mar 2024

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
16 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
7 Apr 2026OfficersAppointment of Andrew James Holt as director on 20 Feb 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jul 2025OfficersTermination of Gabriela Maluf Medero as director on 21 Jul 2025
27 May 2025ResolutionResolutions
16 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

7 Apr 2026 Officers

Appointment of Andrew James Holt as director on 20 Feb 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jul 2025 Officers

Termination of Gabriela Maluf Medero as director on 21 Jul 2025

27 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 16 Apr 2026

Appointment of Andrew James Holt as director on 20 Feb 2026

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Termination of Gabriela Maluf Medero as director on 21 Jul 2025

10 months ago on 22 Jul 2025

Resolutions

1 years ago on 27 May 2025