K-Matic Limited

Active08782455 Private limited company
Incorporated
19 November 2013 (12 years)
Industry
Business and domestic software development (62012)
Directors
David Hodkinson
Owned by
Paul John Brodin
Accounts type
Full
Region
North West
Address
34-44 Mersey View
Blundellsands House Brighton Le Sands
Liverpool
L22 6QB

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 15 January 2014
British
Born March 1970 (56)
Director · Appointed 19 November 2013
Irish
Born August 1967 (59)
Hodkinson, David
Director · Appointed 19 November 2013
British
Born March 1970 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1970 (56)
Individual · Notified 6 April 2016
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
Irish
Born August 1967 (59)

Financials

Balance sheet as at 30 November 2024 · full accounts

Net Assets
£829,521
Cash
£888
Profit Before Tax
(£79,458)
Employees
9
Debt Ratio
51%
Current Ratio
1.9x
Return on Equity
-7%

Trend

Net Assets
£0 £500k £1.0M 2023 2024 £890,795 £829,521
Balance sheet detail
20242023
Fixed Assets£10,504£15,197
Current Assets£1,687,051£1,630,676
Debtors£1,686,163£1,615,131
Cash£888£15,545
Creditors (< 1 year)£868,034£754,666
Net Current Assets£819,017£876,010
Net Assets£829,521£890,795
Shareholder Funds£829,521£890,795

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 January 2026Confirmation statement with no updates19 November 20253
29 August 2025Full accounts30 November 2024
24 December 2024Confirmation statement with no updates19 November 20243
22 August 2024Full accounts30 November 2023
15 January 2024Confirmation statement with no updates19 November 20233
Show all recent filings

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