KETECH SYSTEMS LIMITED

05064341
Active Preston

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

47 employees website.com
Software Vertical-specific SaaS Manufacture of communication equipment other than telegraph, and telephone apparatus and equipmentManufacture of other transport equipment n.e.c. +2
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KETECH SYSTEMS LIMITED

05064341

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

Founded 4 Mar 2004 Active Preston, England 47 employees website.com
Software Vertical-specific SaaS Manufacture of communication equipment other than telegraph, and telephone apparatus and equipmentManufacture of other transport equipment n.e.c.Repair and maintenance of other transport equipment n.e.c.Other information technology service activities

Previous Company Names

KETECH SYSTEMS AND DEFENCE LIMITED 2 Nov 2009 — 27 Nov 2009
KETECH SYSTEMS LTD 15 Jul 2004 — 2 Nov 2009
JASMIN KETECH SYSTEMS LIMITED 4 Mar 2004 — 15 Jul 2004
Accounts Submitted 26 Feb 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 11 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £8M £421K 2025 year on year
Total assets £10M £354K 2025 year on year
Total Liabilities £2M £67K 2025 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

3 Fulwood Office Park Caxton Road Fulwood Preston PR2 9NZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KETECH SYSTEMS LIMITED (05064341), an active software company based in Preston, England. Incorporated 4 Mar 2004. Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.60M

Increased by £116.00k (+8%)

Net Assets

£8.03M

Increased by £421.00k (+6%)

Total Liabilities

£1.59M

Decreased by £67.00k (-4%)

Turnover

N/A

Employees

47

Debt Ratio

17%

Decreased by 1 (-6%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2009Unknown/Other
Investor 3Jul 2009Unknown/Other
Investor 1Dec 2015Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ketech Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KETECH SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Fulwood Park, Caxton Road, Fulwood, Preston (PR2 9NZ) PRESTON
Leasehold-27 Jun 2023
Unit 3, Fulwood Park, Caxton Road, Fulwood, Preston (PR2 9NZ)
Leasehold
Added 27 Jun 2023
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Oct 2025OfficersChange to director Ms Denise Carole Lawrenson on 1 Oct 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Oct 2025 Officers

Change to director Ms Denise Carole Lawrenson on 1 Oct 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

3 months ago on 11 Mar 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 26 Feb 2026

Change to director Ms Denise Carole Lawrenson on 1 Oct 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 6 Feb 2025