K3 SOFTWARE UK LIMITED

Active Manchester

Other information technology service activities

42 employees website.com
Other information technology service activities
K

K3 SOFTWARE UK LIMITED

Other information technology service activities

Founded 24 Oct 1983 Active Manchester, United Kingdom 42 employees website.com
Other information technology service activities

Previous Company Names

RETAIL SYSTEMS GROUP LIMITED 11 Dec 2009 — 1 Apr 2022
RETAIL SYSTEMS GROUP PLC 22 Feb 1988 — 11 Dec 2009
RETAIL COMPUTER SYSTEMS LIMITED 6 Jan 1984 — 22 Feb 1988
SCULPWEX LIMITED 24 Oct 1983 — 6 Jan 1984
Accounts Submitted 26 Jun 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 17 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-7M £8M 2024 year on year
Total assets £6M £805K 2024 year on year
Total Liabilities £13M £7M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Baltimore House 50 Kansas Avenue Manchester M50 2GL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for K3 SOFTWARE UK LIMITED (01763900), an active company based in Manchester, United Kingdom. Incorporated 24 Oct 1983. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£118.52k

Increased by £3.68k (+3%)

Net Assets

-£6.57M

Decreased by £7.50M (-803%)

Total Liabilities

£12.65M

Increased by £6.70M (+113%)

Turnover

£5.53M

Decreased by £14.50k (-0%)

Employees

42

Decreased by 30 (-42%)

Debt Ratio

208%

Increased by 122 (+142%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

K3 Business Technology Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

K3 SOFTWARE UK LIMITED Current Company
RETALIA SOLUTIONS LTD united kingdom

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, St Philips Court, Church Hill, Coleshill, Birmingham and parking spaces (B46 3AD) NORTH WARWICKSHIRE
Leasehold-9 Jan 2009
Unit 2, St Philips Court, Church Hill, Coleshill, Birmingham and parking spaces (B46 3AD)
Leasehold
Added 9 Jan 2009
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/25
18 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/11/25
10 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2025OfficersTermination of Eric Stephen Dodd as director on 30 Sept 2025
10 Oct 2025OfficersAppointment of Mr Mark Christopher Cockings as director on 30 Sept 2025
18 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/25

18 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/25

10 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2025 Officers

Termination of Eric Stephen Dodd as director on 30 Sept 2025

10 Oct 2025 Officers

Appointment of Mr Mark Christopher Cockings as director on 30 Sept 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/11/25

2 months ago on 18 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/11/25

2 months ago on 18 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 10 Oct 2025

Termination of Eric Stephen Dodd as director on 30 Sept 2025

6 months ago on 10 Oct 2025

Appointment of Mr Mark Christopher Cockings as director on 30 Sept 2025

6 months ago on 10 Oct 2025