KYREXA LTD

Active Edinburgh
2 employees website.com
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KYREXA LTD

Founded 18 Jul 2023 Active Edinburgh, United Kingdom 2 employees website.com
Accounts Submitted 22 Aug 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 17 Jul 2025 Next due 31 Jul 2026 3 months remaining
Net assets £16K £61K 2025 year on year
Total assets £16K £61K 2025 year on year
Total Liabilities £653 £259 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS United Kingdom

Website

www.example.com

Full company profile for KYREXA LTD (SC776157), an active company based in Edinburgh, United Kingdom. Incorporated 18 Jul 2023. 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 (2024–2025)

Cash in Bank

N/A

Net Assets

£15.84k

Decreased by £60.72k (-79%)

Total Liabilities

£653.00

Decreased by £259.00 (-28%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Increased by 3 (+300%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,400 Shares £260k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 20252,800£70k£25
30 Apr 20244,000£100k£25
5 Sept 20233,600£90k£25

Officers

Officers

3 active
Status
Barbara Ann SpruceDirectorBritishUnited Kingdom6918 Jul 2023Active
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown18 Jul 2023Active
Walter Sneddon NimmoDirectorBritishUnited Kingdom798 Sept 2023Active

Shareholders

Shareholders (7)

Barbara Ann Spruce
36.2%
10,000
Clare Margaret Henderson
36.2%
10,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barbara Ann Spruce

British

Active
Notified 18 Jul 2023
Residence United Kingdom
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Clare Margaret Henderson

British

Active
Notified 18 Jul 2023
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
24 Sept 2025ResolutionResolutions
24 Sept 2025CapitalAllotment of shares (GBP 3.04) on 2025-09-23
22 Aug 2025AccountsAnnual accounts made up to 2025-07-31
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-17 with no updates
12 Aug 2024AccountsAnnual accounts made up to 2024-07-31
24 Sept 2025 Resolution

Resolutions

24 Sept 2025 Capital

Allotment of shares (GBP 3.04) on 2025-09-23

22 Aug 2025 Accounts

Annual accounts made up to 2025-07-31

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with no updates

12 Aug 2024 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Resolutions

7 months ago on 24 Sept 2025

Allotment of shares (GBP 3.04) on 2025-09-23

7 months ago on 24 Sept 2025

Annual accounts made up to 2025-07-31

8 months ago on 22 Aug 2025

Confirmation statement made on 2025-07-17 with no updates

9 months ago on 17 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 12 Aug 2024