KAO DATA LIMITED

Active Harlow

Activities of other holding companies n.e.c.

41 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
K

KAO DATA LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jan 2019 Active Harlow, United Kingdom 41 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £356M £85M 2024 year on year
Total assets £544M £89M 2024 year on year
Total Liabilities £188M £4M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Kao Data Campus London Road Harlow CM17 9NA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KAO DATA LIMITED (11756346), an active information technology, telecommunications and data company based in Harlow, United Kingdom. Incorporated 8 Jan 2019. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£28.18M

Increased by £12.24M (+77%)

Net Assets

£356.13M

Increased by £85.19M (+31%)

Total Liabilities

£188.34M

Increased by £3.80M (+2%)

Turnover

£63.81M

Increased by £7.29M (+13%)

Employees

41

Increased by 11 (+37%)

Debt Ratio

35%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2019Private Equity
Investor 3Feb 2019Private Equity
Investor 2Oct 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 233,713 Shares £851510.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 20259,676£17.37m£2k
10 Sept 202515,906£28.55m£2k
6 Jan 202514,703£22.90m£2k
13 Dec 202428,679£44.43m£2k
18 Oct 202419,598£30.00m£2k

Officers

Officers

1 active 2 resigned
Status
Vincent GerritsenDirectorDutchEngland5020 Aug 2021Active

Shareholders

Shareholders (5)

Infratil Hpc Limited
54.0%
159,332
Legal And General Capital Investment Limited
32.8%
96,752

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

L&g Kao Holdco Ltd

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Infratil Hpc Limited

New Zealand

Active
Notified 26 Jan 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Notified 7 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hockham Gp Limited

Ceased 22 Sept 2023

Ceased

Group Structure

Group Structure

KAO DATA LIMITED Current Company
KD MIDCO LIMITED united kingdom
KD 6 LIMITED united kingdom
KD 8 LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersChange to director Mr Matteo Charles Colombo on 20 May 2026
24 Mar 2026ResolutionResolutions
24 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
24 Mar 2026InsolvencySolvency Statement dated 09/03/26
24 Mar 2026CapitalStatement by Directors
20 May 2026 Officers

Change to director Mr Matteo Charles Colombo on 20 May 2026

24 Mar 2026 Resolution

Resolutions

24 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

24 Mar 2026 Insolvency

Solvency Statement dated 09/03/26

24 Mar 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Change to director Mr Matteo Charles Colombo on 20 May 2026

2 weeks ago on 20 May 2026

Resolutions

2 months ago on 24 Mar 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 24 Mar 2026

Solvency Statement dated 09/03/26

2 months ago on 24 Mar 2026

Statement by Directors

2 months ago on 24 Mar 2026