Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
KTSL Limited
- Incorporated
- 16 February 2000 (26 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Mark Stephen Robinson
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 23Leafield Industrial EstateCorshamSN13 9RS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2016
Also at Panacea Holdings Limited · more companies
British
Born October 1973 (53)
British
Born July 1976 (50)
Robinson, Mark Stephen
Director · Appointed 12 December 2000
British
Born March 1970 (56)
Officer history (13 former)
8 June 2023
31 March 2022
31 March 2022
17 March 2022
28 September 2018
2 July 2018
Resigned Grant, Stephen Cyril as Director
2 July 2018
16 May 2018
16 January 2018
14 December 2017
14 December 2017
Resigned Marks, Robert as Director
17 August 2016
Appointed Marks, Robert as Director
17 August 2016
17 August 2016
17 August 2016
17 August 2016
Appointed Grant, Stephen Cyril as Director
10 June 2013
17 September 2012
15 July 2011
24 February 2006
24 February 2006
30 September 2001
Resigned Coombes, Peter Charles as Director
12 December 2000
Appointed Coombes, Peter Charles as Director
12 December 2000
Appointed Robinson, Mark Stephen as Director
16 February 2000
16 February 2000
16 February 2000
16 February 2000
16 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10293870
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Panacea Holdings Limited Owns 75–100% of shares
KTSL Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,968,264
- Cash
- £2,683,872
- Debt Ratio
- 84%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,582 | £4,276 | £5,694 | £14,053 | £32,235 | |
| Current Assets | £12,093,051 | £9,840,184 | £9,058,585 | £9,215,789 | £4,721,123 | |
| Debtors | £9,409,179 | £7,667,405 | £6,784,078 | £4,427,537 | ||
| Cash | £2,683,872 | £2,231,430 | £1,391,180 | £2,022,414 | £2,051,164 | £207,949 |
| Creditors (< 1 year) | £7,884,022 | £7,309,030 | £5,863,896 | £7,408,830 | £3,675,881 | |
| Creditors (> 1 year) | £2,242,701 | £893,462 | £987,396 | £1,404,726 | £830,748 | |
| Net Current Assets | £4,209,029 | £2,531,154 | £2,435,140 | £1,806,959 | £1,045,242 | |
| Net Assets | £1,968,264 | £1,641,968 | £1,054,163 | £668,709 | £416,286 | £246,729 |
| Shareholder Funds | £1,968,264 | £1,641,968 | £1,054,163 | £668,709 | £416,286 | £246,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Replacement filing of Confirmation Statement | 14 June 2025 | ||
| 16 June 2025 | Confirmation statement |
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