KETECH ENTERPRISES LIMITED

09461411
Active Preston

Activities of head offices

1 employees website.com
Software Vertical-specific SaaS Activities of head offices
K

KETECH ENTERPRISES LIMITED

09461411

Activities of head offices

Founded 26 Feb 2015 Active Preston, England 1 employees website.com
Software Vertical-specific SaaS Activities of head offices

Previous Company Names

CASTLEGATE 736 LIMITED 26 Feb 2015 — 17 Nov 2015
Accounts Submitted 26 Feb 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 21 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £-237K £15K 2025 year on year
Total assets £5M £225K 2025 year on year
Total Liabilities £5M £240K 2025 year on year
Charges 4
4 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 ENTERPRISES LIMITED (09461411), an active software company based in Preston, England. Incorporated 26 Feb 2015. Activities of head offices. 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£2.00k

Decreased by £7.00k (-78%)

Net Assets

-£237.00k

Increased by £15.00k (+6%)

Total Liabilities

£4.98M

Decreased by £240.00k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

105%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Ketech Technology Holdings Limited
47.1%
400,000
Ketech Technology Holdings Limited
32.5%
275,959

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ketech Holdings Ltd

Ceased 22 Dec 2023

Ceased
Ceased
Ceased
Ceased

Richard James Moon

Ceased 26 May 2017

Ceased

Group Structure

Group Structure

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

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Oct 2025OfficersChange to director Mr Michael Dixon on 1 Oct 2025
1 Oct 2025OfficersChange to director Ms Denise Carole Lawrenson on 1 Oct 2025
14 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Oct 2025 Officers

Change to director Mr Michael Dixon on 1 Oct 2025

1 Oct 2025 Officers

Change to director Ms Denise Carole Lawrenson on 1 Oct 2025

14 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 26 Feb 2026

Change to director Mr Michael Dixon on 1 Oct 2025

8 months ago on 1 Oct 2025

Change to director Ms Denise Carole Lawrenson on 1 Oct 2025

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 14 May 2025