CompanyTrack
K

KETECH GROUP LTD

Active Preston

Other business support service activities n.e.c.

0 employees Website
Software Vertical-specific SaaS Other business support service activities n.e.c.
K

KETECH GROUP LTD

Other business support service activities n.e.c.

Founded 12 Jul 2001 Active Preston, England 0 employees ketech.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
Accounts Submitted 15 May 2025
Confirmation Statement Submitted 11 Jul 2025
Net assets £206.00K £0.00 2024 year on year
Total assets £1.59M £192.00K 2024 year on year
Total Liabilities £1.38M £192.00K 2024 year on year
Charges 7
7 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

3 Fulwood Office Park Caxton Road Fulwood Preston PR2 9NZ England

Office (Nottingham)

Units 14 & 15 H2O Lake View Drive Sherwood Park Annesley NG15 0HT

Credit Report

Discover KETECH GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.00k

Decreased by £1.00k (-33%)

Net Assets

£206.00k

Total Liabilities

£1.38M

Increased by £192.00k (+16%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

87%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 15,000 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 201310,000£100£0.01
3 Jan 20135,000£50£0.01

Officers

Officers

1 active 16 resigned
Status
Denise Carole LawrensonDirectorBritishEngland5514 Oct 2010Active

Shareholders

Shareholders (3)

Yfm Equity Partners Growth I Lp
57.8%
751,3214 Jul 2019
Ketech Enterprises Limited
25.8%
334,9414 Jul 2019
Ketech Enterprises Limited
16.5%
214,0004 Jul 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ketech Enterprises Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Yfm Equity Partners Ii (gp) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

YFM EQUITY PARTNERS GROWTH I (GP) LIMITED united kingdom shares 75 to 100 percent
KETECH ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent
YFM PE LIMITED united kingdom shares 75 to 100 percent
YFM EQUITY PARTNERS LLP united kingdom
KETECH GROUP LTD Current Company
DITRA SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KETECH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersChange to director Ms Denise Carole Lawrenson on 2025-10-01View(2 pages)
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-02 with no updatesView(3 pages)
15 May 2025AccountsAnnual accounts made up to 2024-08-31View(6 pages)
12 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-02 with no updatesView(3 pages)
2 Apr 2024OfficersChange to director Ms Denise Carole Lawrenson on 2024-04-02View(2 pages)
1 Oct 2025 Officers

Change to director Ms Denise Carole Lawrenson on 2025-10-01

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with no updates

15 May 2025 Accounts

Annual accounts made up to 2024-08-31

12 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-02 with no updates

2 Apr 2024 Officers

Change to director Ms Denise Carole Lawrenson on 2024-04-02

Recent Activity

Latest Activity

Change to director Ms Denise Carole Lawrenson on 2025-10-01

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-07-02 with no updates

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-08-31

9 months ago on 15 May 2025

Confirmation statement made on 2024-07-02 with no updates

1 years ago on 12 Jul 2024

Change to director Ms Denise Carole Lawrenson on 2024-04-02

1 years ago on 2 Apr 2024