CompanyTrack
K

KETECH SYSTEMS LIMITED

Active Preston

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

47 employees Website
Software Vertical-specific SaaS Manufacture of communication equipment other than telegraph, and telephone apparatus and equipmentManufacture of other transport equipment n.e.c. +2
K

KETECH SYSTEMS LIMITED

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

Founded 4 Mar 2004 Active Preston, England 47 employees ketech.com
Software Vertical-specific SaaS Manufacture of communication equipment other than telegraph, and telephone apparatus and equipmentManufacture of other transport equipment n.e.c.Repair and maintenance of other transport equipment n.e.c.Other information technology service activities
Accounts Submitted 6 Feb 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £7.61M £2.50M 2024 year on year
Total assets £9.27M £2.44M 2024 year on year
Total Liabilities £1.66M £57.00K 2024 year on year
Charges 12
1 outstanding 11 satisfied

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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 SYSTEMS LIMITED'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 (2014–2024)

Cash in Bank

£1.48M

Decreased by £1.54M (-51%)

Net Assets

£7.61M

Decreased by £2.50M (-25%)

Total Liabilities

£1.66M

Increased by £57.00k (+4%)

Turnover

N/A

Employees

47

Decreased by 3 (-6%)

Debt Ratio

18%

Increased by 4 (+29%)

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

1 active 10 resigned
Status
Denise Carole LawrensonDirectorBritishEngland5521 Jun 2019Active

Shareholders

Shareholders (2)

Ketech Enterprises Limited
100.0%
116 Mar 2017
Ketech Group Ltd
0.0%
016 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ketech Enterprises Limited

United Kingdom

Active
Notified 8 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

KETECH ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KETECH SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersChange to director Ms Denise Carole Lawrenson on 2025-10-01View(2 pages)
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with no updatesView(3 pages)
6 Feb 2025AccountsAnnual accounts made up to 2024-08-31View(15 pages)
2 Apr 2024OfficersChange to director Ms Denise Carole Lawrenson on 2024-04-02View(2 pages)
6 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-04 with no updatesView(3 pages)
1 Oct 2025 Officers

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

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

2 Apr 2024 Officers

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

6 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-04 with no updates

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 2025-03-04 with no updates

11 months ago on 12 Mar 2025

Annual accounts made up to 2024-08-31

1 years ago on 6 Feb 2025

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

1 years ago on 2 Apr 2024

Confirmation statement made on 2024-03-04 with no updates

1 years ago on 6 Mar 2024