KELLYMATICS LTD

09555997
Active United Kingdom

Other information technology service activities

0 employees website.com
Other information technology service activities
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KELLYMATICS LTD

09555997

Other information technology service activities

Founded 23 Apr 2015 Active United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 15 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 10 months remaining
Net assets £-5K £206 2025 year on year
Total assets £58K £310 2025 year on year
Total Liabilities £63K £516 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for KELLYMATICS LTD (09555997), an active company based in United Kingdom. Incorporated 23 Apr 2015. Other information technology service activities. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£5.48k

Increased by £1.37k (+33%)

Net Assets

-£4.58k

Decreased by £206.00 (-5%)

Total Liabilities

£62.62k

Increased by £516.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Kelly, Robert Michael, LordDirectorBritishUnited Kingdom5723 Apr 2015Active

Shareholders

Shareholders (1)

Robert Kelly
100.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert Michael Kelly

British

Active
Notified 23 Apr 2017
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lord Robert Michael Kelly

British

Active
Notified 23 Apr 2017
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Lord Robert Michael Kelly

British

Active
Notified 23 Apr 2017
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 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 Jun 2026GazetteGazette Notice Compulsory
5 May 2026AddressDefault Companies House Service Address Applied Officer
5 May 2026AddressDefault Companies House Service Address Applied Psc
5 May 2026AddressDefault Companies House Registered Office Address Applied
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
9 Jun 2026 Gazette

Gazette Notice Compulsory

5 May 2026 Address

Default Companies House Service Address Applied Officer

5 May 2026 Address

Default Companies House Service Address Applied Psc

5 May 2026 Address

Default Companies House Registered Office Address Applied

23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

3 weeks ago on 9 Jun 2026

Default Companies House Service Address Applied Officer

1 months ago on 5 May 2026

Default Companies House Service Address Applied Psc

1 months ago on 5 May 2026

Default Companies House Registered Office Address Applied

1 months ago on 5 May 2026

Confirmation statement made on 23 Apr 2026 with updates

2 months ago on 23 Apr 2026