KETECH GROUP LTD

04250992
Active Preston

Other business support service activities n.e.c.

3 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
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KETECH GROUP LTD

04250992

Other business support service activities n.e.c.

Founded 12 Jul 2001 Active Preston, England 3 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
Accounts Submitted 26 Feb 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 11 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £206K £0 2024 year on year
Total assets £2M £192K 2024 year on year
Total Liabilities £1M £192K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KETECH GROUP LTD (04250992), an active software company based in Preston, England. Incorporated 12 Jul 2001. Other business support service activities n.e.c.. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

3

Debt Ratio

87%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Yfm Equity Partners Growth I Lp
57.8%
Ketech Enterprises Limited
42.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KETECH GROUP LTD Current Company
KETECH LIMITED united kingdom
DITRA SYSTEMS LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Oct 2025OfficersChange to director Ms Denise Carole Lawrenson on 1 Oct 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
26 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Oct 2025 Officers

Change to director Ms Denise Carole Lawrenson on 1 Oct 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 26 Feb 2026

Change to director Ms Denise Carole Lawrenson on 1 Oct 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 11 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 15 May 2025

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 12 Jul 2024