CompanyTrack
K

KETECH ENTERPRISES LIMITED

Active Preston

Activities of head offices

0 employees Website
Software Vertical-specific SaaS Activities of head offices
K

KETECH ENTERPRISES LIMITED

Activities of head offices

Founded 26 Feb 2015 Active Preston, England 0 employees ketech.com
Software Vertical-specific SaaS Activities of head offices
Accounts Submitted 14 May 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £-252.00K £5.87M 2024 year on year
Total assets £4.97M £2.31M 2024 year on year
Total Liabilities £5.22M £3.56M 2024 year on year
Charges 4
4 satisfied

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 ENTERPRISES 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 (2021–2024)

Cash in Bank

£9.00k

Decreased by £3.97M (-100%)

Net Assets

-£252.00k

Decreased by £5.87M (-104%)

Total Liabilities

£5.22M

Increased by £3.56M (+214%)

Turnover

N/A

Employees

N/A

Decreased by 54 (-100%)

Debt Ratio

105%

Increased by 82 (+357%)

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

7 active 7 resigned
Status
Craig BaxterDirectorBritishUnited Kingdom563 Dec 2020Active
Denise Carole LawrensonDirectorBritishEngland555 Nov 2015Active
Gavin John ChadwickDirectorBritishEngland4721 Sept 2021Active
Michael DixonDirectorBritishEngland6021 Jun 2019Active
Paul Joseph WarrenDirectorBritishEngland5621 Jun 2019Active
Richard James MoonDirectorBritishEngland755 Nov 2015Active
Susan Jane SpeakeDirectorBritishEngland5421 Jun 2019Active

Shareholders

Shareholders (6)

Ketech Technology Holdings Limited
47.1%
400,00025 Jul 2024
Ketech Technology Holdings Limited
32.5%
275,95925 Jul 2024
Ketech Technology Holdings Limited
20.4%
173,40125 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Ketech Technology Holdings Limited

United Kingdom

Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard James Moon

Ceased 26 May 2017

Ceased

Ketech Holdings Ltd

Ceased 22 Dec 2023

Ceased

British Smaller Companies Vct 2 Plc

Ceased 28 Sept 2023

Ceased

British Smaller Companies Vct Plc

Ceased 28 Sept 2023

Ceased

Yfm Equity Partners Ii (gp) Limited

Ceased 28 Sept 2023

Ceased

Group Structure

Group Structure

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

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersChange to director Mr Michael Dixon on 2025-10-01View(2 pages)
1 Oct 2025OfficersChange to director Ms Denise Carole Lawrenson on 2025-10-01View(2 pages)
14 May 2025AccountsAnnual accounts made up to 2024-08-31View(6 pages)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updatesView(3 pages)
25 Jul 2024Confirmation StatementConfirmation statement made on 2024-04-10 with updatesView(4 pages)
1 Oct 2025 Officers

Change to director Mr Michael Dixon on 2025-10-01

1 Oct 2025 Officers

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

14 May 2025 Accounts

Annual accounts made up to 2024-08-31

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

25 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-04-10 with updates

Recent Activity

Latest Activity

Change to director Mr Michael Dixon on 2025-10-01

4 months ago on 1 Oct 2025

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

4 months ago on 1 Oct 2025

Annual accounts made up to 2024-08-31

9 months ago on 14 May 2025

Confirmation statement made on 2025-04-10 with no updates

10 months ago on 11 Apr 2025

Confirmation statement made on 2024-04-10 with updates

1 years ago on 25 Jul 2024