KALLISTO LTD

Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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KALLISTO LTD

Management consultancy activities other than financial management

Founded 1 Aug 2008 Active London, England 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

KALLISTO HOLDINGS LIMITED 1 Aug 2008 — 20 Sept 2012
Accounts Submitted 5 Feb 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 9 Mar 2026 Next due 3 Mar 2027 8 months remaining
Net assets £1M £134K 2025 year on year
Total assets £9M £4K 2025 year on year
Total Liabilities £8M £130K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

240 Merton Road London SW19 1EQ England

Full company profile for KALLISTO LTD (06661640), an active company based in London, England. Incorporated 1 Aug 2008. Management consultancy activities other than financial management. 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 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£224.21k

Decreased by £54.38k (-20%)

Net Assets

£1.34M

Increased by £134.24k (+11%)

Total Liabilities

£7.82M

Decreased by £130.48k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

85%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

Officers

Officers

1 active
Status
Renard-payen, Marc AntoineDirectorFrenchUnited Kingdom591 Aug 2008Active

Shareholders

Shareholders (1)

Marc Antoine Renard-payen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Marc Antoine Renard-payen

French

Active
Notified 29 Jul 2016
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
5 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
29 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

5 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

29 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 9 Mar 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 5 Feb 2026

Second Filing Of Confirmation Statement With Made Up Date

12 months ago on 12 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 May 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 17 Feb 2025