KETECH TECHNOLOGY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 15 May 2025

Confirmation Statement Submitted 19 Nov 2025

Net assets £2.70M £2.92M 2024 year on year

Total assets £4.50M £2.78M 2024 year on year

Total Liabilities £1.80M £138.00K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover KETECH TECHNOLOGY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£1.49M

Decreased by £2.49M (-63%)

Net Assets

£2.70M

Decreased by £2.92M (-52%)

Total Liabilities

£1.80M

Increased by £138.00k (+8%)

Turnover

£6.52M

Decreased by £786.00k (-11%)

Employees

N/A

Debt Ratio

40%

Increased by 17 (+74%)

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 allotments and capital structure

3 Allotments 1,087,656 Shares £8k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2023	B ORDINARY	274,767	£274.767	£0.001
22 Dec 2023	ORDINARY	412,889	£4k	£0.01
22 Dec 2023	A ORDINARY	400,000	£4k	£0.01

Officers

7 active

Show resigned officers

						Status
Craig Baxter	Director	British	United Kingdom	56	17 Nov 2023	Active
Denise Carole Lawrenson	Director	British	England	55	17 Nov 2023	Active
Gavin John Chadwick	Director	British	England	47	2 Apr 2024	Active
Michael Dixon	Director	British	England	60	2 Apr 2024	Active
Paul Joseph Warren	Director	British	England	56	2 Apr 2024	Active
Richard James Moon	Director	British	England	75	2 Apr 2024	Active
Susan Jane Speake	Director	British	England	54	2 Apr 2024	Active

Shareholders

Shareholders (23)


Zzip Ltd	1.4%	15,000	Ordinary	27 Nov 2024
Zzip Ltd	1.4%	15,000	A Ordinary	27 Nov 2024
Zzip Ltd	1.0%	11,112	B Ordinary	27 Nov 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Denise Carole Lawrenson

Ceased 22 Dec 2023

Ceased

See All Controllers

Group Structure

KETECH TECHNOLOGY HOLDINGS LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with no updates	View(3 pages)
1 Oct 2025	Officers	Change to director Mr Michael Dixon on 2025-10-01	View(2 pages)
1 Oct 2025	Officers	Change to director Ms Denise Carole Lawrenson on 2025-10-01	View(2 pages)
15 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(37 pages)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with updates	View(5 pages)