KIRONTECH UK LTD

09540297
Active Cambridge

Business and domestic software development

18 employees website.com
Healthcare and wellbeing Business and domestic software development
K

KIRONTECH UK LTD

09540297

Business and domestic software development

Founded 14 Apr 2015 Active Cambridge, United Kingdom 18 employees website.com
Healthcare and wellbeing Business and domestic software development
Accounts Submitted 7 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 27 Mar 2026 Next due 9 Apr 2027 9 months remaining
Net assets £-4M £797K 2025 year on year
Total assets £689K £739K 2025 year on year
Total Liabilities £4M £58K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Hills Road Cambridge Cambridgeshire CB2 1GE

Website

www.example.com

Full company profile for KIRONTECH UK LTD (09540297), an active healthcare and wellbeing company based in Cambridge, United Kingdom. Incorporated 14 Apr 2015. Business and domestic software development. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£92.31k

Decreased by £658.28k (-88%)

Net Assets

-£3.58M

Decreased by £797.45k (-29%)

Total Liabilities

£4.27M

Increased by £57.98k (+1%)

Turnover

£822.79k

Decreased by £6.76k (-1%)

Employees

18

Debt Ratio

620%

Increased by 325 (+110%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2016Series A, Growth/Late Stage
Investor 2Feb 2016Series A
Investor 3Feb 2016Series A

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 257 Shares £3.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 202167£871k£13k
29 Jul 202090£1.17m£13k
27 Mar 2020100£1.30m£13k

Officers

Officers

1 active 2 resigned
Status
Chebli, Omar ReneDirectorBritishEngland4814 Apr 2015Active

Shareholders

Shareholders (1)

Kirontech Uk Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 1 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Omar Rene Chebli

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1977
Nature of Control
  • Significant Influence Or Control

Mr Omar Rene Chebli

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1977
Nature of Control
  • Significant Influence Or Control

Tarek Nassar

Ceased 9 Dec 2019

Ceased

Mikko Tuomas Nygren

Ceased 6 Jun 2017

Ceased

Omar Rene Chebli

Ceased 6 Jun 2017

Ceased

Group Structure

Group Structure

KIRONTECH UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
2 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

2 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 7 May 2026

Confirmation statement made on 26 Mar 2026 with no updates

3 months ago on 27 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 2 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jul 2025