CORETEK LIMITED

Active Whiteley
10 employees website.com
Information technology, telecommunications and data
C

CORETEK LIMITED

Founded 11 Feb 1999 Active Whiteley, United Kingdom 10 employees website.com
Information technology, telecommunications and data
Accounts Submitted 10 Feb 2025 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 4 months remaining
Net assets £107K £57K 2023 year on year
Total assets £352K £123K 2023 year on year
Total Liabilities £245K £66K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4500 Parkway Solent Business Park Whiteley Hampshire PO15 7AZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORETEK LIMITED (03711700), an active information technology, telecommunications and data company based in Whiteley, United Kingdom. Incorporated 11 Feb 1999. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£118.71k

Decreased by £12.12k (-9%)

Net Assets

£107.30k

Decreased by £56.59k (-35%)

Total Liabilities

£244.56k

Decreased by £66.14k (-21%)

Turnover

N/A

Employees

10

Decreased by 2 (-17%)

Debt Ratio

70%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (4)

Cobweb Solutions Ltd
95.2%
10,000
Cobweb Solutions Ltd
4.8%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Allison Miller

Ceased 31 Jan 2025

Ceased

Garry Martin Miller

Ceased 31 Jan 2025

Ceased

Group Structure

Group Structure

CORETEK LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-24 with updates
11 Feb 2025IncorporationMemorandum Articles
11 Feb 2025ResolutionResolutions
10 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with updates

11 Feb 2025 Incorporation

Memorandum Articles

11 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 10 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 26 Aug 2025

Confirmation statement made on 2025-08-24 with updates

8 months ago on 26 Aug 2025

Memorandum Articles

1 years ago on 11 Feb 2025

Resolutions

1 years ago on 11 Feb 2025