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 23 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation
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

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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

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

2024
31 Mar Year End
2023
31 Mar 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 2 resigned
Status
Satchwell, Clare ElizabethDirectorBritishEngland5231 Jan 2025Active

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
23 May 2026AccountsAnnual accounts made up to 30 Apr 2025
23 May 2026AccountsAnnual accounts filed
23 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
23 May 2026AccountsAnnual accounts made up to 30 Apr 2025
23 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
23 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 May 2026 Accounts

Annual accounts filed

23 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

23 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 weeks ago on 23 May 2026

Annual accounts filed

2 weeks ago on 23 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 weeks ago on 23 May 2026

Annual accounts made up to 30 Apr 2025

2 weeks ago on 23 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 weeks ago on 23 May 2026