£4.73m
+6%vs Dec 2024Active07455222Private limited companyEllesmere Port
KATECH INGREDIENT SOLUTIONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KATECH INGREDIENT SOLUTIONS LTD is an active private limited company (company number 07455222) incorporated on 30 November 2010, registered in Ellesmere Port. Its registered activity is technical testing and analysis (SIC 71200). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £4.73m and cash of £1.21m, with 22 employees on average. Turnover was £16.93m and profit for the year £956k. Net assets rose 6% on the prior period (£4.48m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Liverpool (median £6,494, upper quartile £56k).
02
Key dates
- Incorporated
- 30 November 201015 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 14 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71200
- Technical testing and analysis
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.21m
−15%vs Dec 2024£16.93m
+13%vs Dec 202422
−8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.73m | £1.21m | £3.47m | — | £16.93m | £956k | 22 |
| 31 December 2024 | £4.48m | £1.42m | £2.89m | — | £14.97m | −£73k | 24 |
| 31 December 2023 | £4.55m | £2.88m | £3.06m | — | £16.56m | £139k | 25 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin5.6%Profit for the year ÷ turnover
Cash per employee£55kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,733,058 at 31 December 2025
- Cash at bank of £50,000 or moreCash £1,209,340
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 30 November 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Ingredion Uk Limited
- owns 75–100% of shares
- can appoint or remove directors
- Ms Katharina Hahn
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £4.73m · medium accounts
- Accounts period endNet assets £4.48m · medium accounts
- Accounts period endNet assets £4.55m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- CRANSTON INSPECTION LIMITEDNeston · inc. Aug 2010
- AMX (UNIVERSAL) LTDLiverpool · inc. Apr 2011
- GRAHAM BOWEN TECHNICAL SERVICES LTD.Liverpool · inc. Jun 2011
- AMBER VEHICLE ASSESSORS LIMITEDWirral · inc. Nov 2011
- JWH INSPECTION SERVICES LTDEllesmere Port · inc. Nov 2011
- NORTH STAR ENVIRONMENTAL LTDShotton · inc. Feb 2012
All companies incorporated on 30 November 2010 · in Nov 2010.
09
Reminders for KATECH INGREDIENT SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.