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Kybotech Limited
- Incorporated
- 8 April 1999 (27 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Dukeries Industrial EstateClaylands AvenueWorksopS81 7BQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2008
British
Born October 1977 (49)
Officer history (16 former)
8 March 2017
Resigned Walton, William Geoffrey Allenby as Secretary
8 March 2017
16 August 2013
18 July 2012
6 July 2009
Resigned Hogg, Christopher David as Director
12 May 2009
12 May 2009
12 May 2009
Appointed Hogg, Christopher David as Director
11 September 2008
11 September 2008
11 September 2008
11 September 2008
11 September 2008
31 December 2007
Resigned Gardiner, Joan Elaine as Director
31 December 2007
Appointed Walton, William Geoffrey Allenby as Secretary
31 December 2007
Resigned Gardiner, Joan Elaine as Secretary
30 January 2007
Resigned Allen, Christopher Keith as Director
1 March 2005
1 March 2005
1 March 2005
1 March 2005
Appointed Allen, Christopher Keith as Director
1 March 2005
Appointed Gardiner, Joan Elaine as Director
1 March 2005
Appointed Gardiner, Joan Elaine as Secretary
31 March 2003
31 March 2003
31 March 2003
21 February 2000
21 February 2000
21 February 2000
21 February 2000
21 February 2000
8 April 1999
8 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13481034
Former controllers (1)
22 September 2021
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bobbin Bicycles Ltd Owns 75–100% of shares
Dukeries Property Limited Owns 75–100% of shares
Kybotech Retail Limited Owns 75–100% of shares
Claylands (Two) Ltd Owns 75–100% of shares
Kybotech Limited This company Owns 75–100% of shares
Timberx Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,524,572
- Cash
- £0
- Turnover
- £35,522,756
- Profit Before Tax
- £1,406,408
- Employees
- 120
- Debt Ratio
- 40%
- Current Ratio
- 1.6x
- Profit Margin
- 4%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,986,059 | £12,676,990 | £12,682,018 | £12,630,995 | £10,601,188 | £10,435,341 |
| Current Assets | £14,730,663 | £18,763,299 | £13,245,900 | £18,821,673 | £15,666,054 | £11,589,426 |
| Debtors | £8,351,367 | £9,656,070 | £5,963,263 | £1,533,788 | £651,338 | £1,081,234 |
| Cash | £0 | £1,415,962 | £836,645 | £14,416,791 | £12,073,087 | £6,688,273 |
| Creditors (< 1 year) | £9,108,480 | £13,426,420 | £9,177,959 | £6,967,281 | £8,616,628 | £5,917,852 |
| Creditors (> 1 year) | £109,121 | £182,447 | £182,447 | £981,331 | £1,780,215 | £3,691,240 |
| Net Current Assets | £5,622,183 | £5,336,879 | £4,067,941 | £11,854,392 | £7,049,426 | £5,671,574 |
| Net Assets | £16,524,572 | £15,895,307 | £14,772,064 | £22,073,656 | £14,765,776 | £11,252,017 |
| Shareholder Funds | £16,524,572 | £14,772,064 | £22,073,656 | £14,765,776 | £11,252,017 | |
| Turnover | £35,522,756 | £18,156,502 | £18,575,717 | £20,247,035 | £21,986,537 | £22,900,350 |
| Cost of Sales | £29,297,857 | £13,813,895 | £13,405,426 | £10,073,893 | £14,757,236 | £17,654,138 |
| Gross Profit | £6,224,899 | £4,342,607 | £5,170,291 | £10,173,142 | £7,229,301 | £5,246,212 |
| Admin Expenses | £6,327,484 | £3,960,395 | £3,490,850 | £2,722,540 | £2,878,228 | £2,934,868 |
| Staff Costs | £6,548,801 | £3,254,603 | £2,940,725 | £2,678,535 | £3,044,913 | £3,225,818 |
| Operating Profit | £1,749,907 | £1,369,196 | £2,075,247 | £7,673,979 | £4,609,743 | £2,561,280 |
| Profit Before Tax | £1,406,408 | £1,198,789 | £2,151,373 | £7,662,255 | £4,486,765 | £2,406,756 |
| Tax | (£330,717) | £257,622 | £725,762 | £1,279,588 | £765,083 | £216,741 |
| Profit for Period | £1,737,125 | £941,167 | £1,425,611 | £6,382,667 | £3,721,682 | £2,190,015 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 28 March 2025 | Previous accounting period extended |
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