KINGFISHER TREASURE SEEKERS LTD

08110228
Active Gloucester
71 employees website.com
Healthcare and wellbeing
K

KINGFISHER TREASURE SEEKERS LTD

08110228
Founded 19 Jun 2012 Active Gloucester, United Kingdom 71 employees website.com
Healthcare and wellbeing
Accounts Submitted 10 Dec 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 23 Jun 2026 Next due 3 Jul 2027 11 months remaining
Net assets £120K £144K 2025 year on year
Total assets £759K £257K 2025 year on year
Total Liabilities £638K £114K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

52 Westgate Street Gloucester GL1 2NF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KINGFISHER TREASURE SEEKERS LTD (08110228), an active healthcare and wellbeing company based in Gloucester, United Kingdom. Incorporated 19 Jun 2012. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£287.77k

Increased by £206.09k (+252%)

Net Assets

£120.47k

Increased by £143.80k (+616%)

Total Liabilities

£638.15k

Increased by £113.61k (+22%)

Turnover

N/A

Employees

71

Increased by 8 (+13%)

Debt Ratio

84%

Decreased by 21 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 5

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Burn, Janet MaryDirectorBritishEngland6619 Jun 2012Active
Oliver Paul BennettDirectorBritishEngland5723 Jul 2014Active
Tucker, Craig MartinDirectorBritishEngland4219 Jun 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 19 Jun 2026 with no updates
10 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Nov 2025OfficersAppointment of Mrs Kirsty Dalley as director on 1 Nov 2025
2 Nov 2025OfficersTermination of Oliver Paul Bennett as director on 1 Nov 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
23 Jun 2026 Confirmation Statement

Confirmation statement made on 19 Jun 2026 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Nov 2025 Officers

Appointment of Mrs Kirsty Dalley as director on 1 Nov 2025

2 Nov 2025 Officers

Termination of Oliver Paul Bennett as director on 1 Nov 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Jun 2026 with no updates

2 weeks ago on 23 Jun 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 10 Dec 2025

Appointment of Mrs Kirsty Dalley as director on 1 Nov 2025

8 months ago on 3 Nov 2025

Termination of Oliver Paul Bennett as director on 1 Nov 2025

8 months ago on 2 Nov 2025

Confirmation statement made on 19 Jun 2025 with no updates

1 years ago on 24 Jun 2025