KEPHA BUSINESS SERVICES LTD

Active Leeds

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
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KEPHA BUSINESS SERVICES LTD

Information technology consultancy activities

Founded 14 Aug 2015 Active Leeds, England 2 employees website.com
Information technology consultancy activities
Accounts Submitted 21 Apr 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 18 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £148K £39K 2025 year on year
Total assets £194K £43K 2025 year on year
Total Liabilities £46K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carrwood Park Selby Road Leeds West Yorkshire LS15 4LG England

Full company profile for KEPHA BUSINESS SERVICES LTD (09733097), an active company based in Leeds, England. Incorporated 14 Aug 2015. Information technology consultancy 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

£188.96k

Increased by £39.81k (+27%)

Net Assets

£148.04k

Increased by £39.00k (+36%)

Total Liabilities

£46.19k

Increased by £3.64k (+9%)

Turnover

N/A

Employees

2

Debt Ratio

24%

Decreased by 4 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 201610£10£10

Officers

Officers

2 active
Status
Katherine Eleanor GarnerDirectorBritishEngland6213 May 2016Active
Peter John GarnerDirectorBritishEngland6014 Aug 2015Active

Shareholders

Shareholders (2)

Peter John Garner
50.0%
Katherine Eleanor Garner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Katherine Eleanor Garner

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter John Garner

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 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
21 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
21 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 21 Apr 2026

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 May 2025

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 24 May 2024