KOARA LIMITED

10726721
Active Southport

Other letting and operating of own or leased real estate

0 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate
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KOARA LIMITED

10726721

Other letting and operating of own or leased real estate

Founded 18 Apr 2017 Active Southport, England 0 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate
Accounts Submitted 9 Jun 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 27 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £12K £2K 2025 year on year
Total assets £652K £5K 2025 year on year
Total Liabilities £641K £3K 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Office 7 37-39 Shakespeare Street Southport Merseyside PR8 5AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KOARA LIMITED (10726721), an active creative, media and publishing company based in Southport, England. Incorporated 18 Apr 2017. Other letting and operating of own or leased real estate. 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 (2018–2025)

Cash in Bank

£27.48k

Decreased by £5.20k (-16%)

Net Assets

£11.57k

Decreased by £1.99k (-15%)

Total Liabilities

£640.62k

Decreased by £3.21k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 202350£50£1

Officers

Officers

2 active
Status
Penney, Oliver MichaelDirectorBritishWales4618 Apr 2017Active
Tuite-dalton, Katherine AmeliaDirectorBritishWales4618 Apr 2017Active

Shareholders

Shareholders (2)

Katherine Amelia Tuite-dalton
50.0%
Oliver Michael Penney
50.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Oliver Michael Penney

British

Active
Notified 18 Apr 2017
Residence Wales
DOB June 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Oliver Michael Penney

British

Active
Notified 18 Apr 2017
Residence Wales
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Katherine Amelia Tuite-dalton

British

Active
Notified 18 Apr 2017
Residence Wales
DOB February 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Oliver Michael Penney

British

Active
Notified 18 Apr 2017
Residence Wales
DOB June 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Miss Katherine Amelia Tuite-dalton

British

Active
Notified 18 Apr 2017
Residence Wales
DOB February 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
15 Glanmor Road, Uplands, Swansea (SA2 0PX) SWANSEA
Freehold£211,00021 Oct 2021
3 Glanbrydan Avenue, Uplands, Swansea (SA2 0HR) SWANSEA
Freehold£195,00011 Oct 2018
172 Hanover Street, Swansea (SA1 6BP) SWANSEA
Freehold£129,0009 Aug 2017
15 Glanmor Road, Uplands, Swansea (SA2 0PX)
Freehold £211,000
Added 21 Oct 2021
District SWANSEA
3 Glanbrydan Avenue, Uplands, Swansea (SA2 0HR)
Freehold £195,000
Added 11 Oct 2018
District SWANSEA
172 Hanover Street, Swansea (SA1 6BP)
Freehold £129,000
Added 9 Aug 2017
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 30 Apr 2026
27 Apr 2026Persons With Significant ControlChange to Mr Oliver Michael Penney as a person with significant control on 1 Feb 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
9 Jun 2026 Accounts

Annual accounts made up to 30 Apr 2026

27 Apr 2026 Persons With Significant Control

Change to Mr Oliver Michael Penney as a person with significant control on 1 Feb 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

4 days ago on 9 Jun 2026

Change to Mr Oliver Michael Penney as a person with significant control on 1 Feb 2026

1 months ago on 27 Apr 2026

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Apr 2025

8 months ago on 30 Sept 2025

Confirmation statement made on 17 Apr 2025 with updates

1 years ago on 30 Apr 2025