# KYBOTECH LIMITED (03749055)

> KYBOTECH LIMITED is an active private limited company (company number 03749055) incorporated on 8 April 1999, registered in Worksop. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £16.52m and cash of £0, with 120 employees on average. Turnover was £35.52m and profit for the year £1.74m. Net assets rose 13% on the prior period (£14.57m).

- Status: Active
- Incorporated: 1999-04-08
- Registered office: Worksop, S81 7BQ
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-22
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 450 comparable companies in Sheffield (median £976, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £16.52m | £0 | £8.35m | — | £35.52m | £1.74m | 120 |
| 2023-06-30 | £14.57m | £1.42m | £8.59m | — | £18.16m | £691k | 113 |
| 2022-06-30 | — | — | — | — | — | — | — |

net margin 4.9%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,524,572 at 31 December 2024
- Net assets up 10% or more on the prior period: +13.4% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 April 1999
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kybotech Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03749055
HTML: https://firmoscan.com/company/03749055-kybotech-limited