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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£31M

Latest balance sheet

Net assets

£134M

Equity attributable

Employees

1,496

Average over period

Profit before tax

-£5M

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-04-302025-01-31
Turnover £143,355,000£163,803,000
Operating profit £31,346,000£609,000
Profit before tax £27,109,000-£5,014,000
Net profit £17,417,000-£2,663,000
Cash £18,834,000£30,520,000
Total assets less current liabilities £148,637,000£150,619,000
Net assets £127,011,000£133,673,000
Equity £127,011,000£133,673,000
Average employees 1,0211,496
Wages £22,458,000£27,298,000
Directors' remuneration £185,000£497,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-302025-01-31
Operating margin 21.9%0.4%
Net margin 12.1%-1.6%
Return on capital employed 21.1%0.4%
Gearing (liabilities / total assets) 38.7%48.7%
Current ratio 1.10x0.72x
Interest cover 7.29x0.10x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these factors, the Directors have a reasonable expectation that the Group has sufficient resources to continue in operational existence for at least 12 months from the date of approval of these financial statements.”

Group structure

  1. KRAKEN TECHNOLOGIES LIMITED · parent
    1. Kraken Labs Limited 100% · United Kingdom · Business and domestic software development
    2. KrakenFlex Limited 100% · United Kingdom · Other information technology service activities
    3. Sennen Tech Ltd 100% · United Kingdom · Other information technology service activities
    4. Smart Pear Limited 100% · United Kingdom · Other information technology service activities
    5. Anyskill Technologies GmbH 100% · Germany · Business and domestic software development
    6. Energetiq Pty Limited 100% · Australia · Business and domestic software development
    7. Energetiq Services Pty Limited 100% · Australia · Business and domestic software development
    8. Jedlix B.V. 100% · Netherlands · Business and domestic software development
    9. Kraken Bilgi ve Teknolojileri Danışmanlık ve Ticaret Limited. Şti. 100% · Istanbul · Business and domestic software development
    10. Kraken Labs Limited 100% · France · Business and domestic software development
    11. Kraken Labs Limited 100% · Italy · Business and domestic software development
    12. Kraken Labs Limited 100% · Spain · Business and domestic software development
    13. Kraken Labs Limited 100% · Germany · Energy smart meter installer
    14. Kraken Tech Australia Pty Ltd 100% · Australia · Provider of IT engineering services
    15. Kraken Tech NZ Limited 100% · New Zealand · Business and domestic software development
    16. Kraken Technologies Japan G.K. 100% · Japan · Business and domestic software development
    17. Kraken Technologies Switzerland Sarl 100% · Switzerland · Provider of IT engineering services
    18. Kraken Technologies US, Inc 100% · United States of America · Provider of IT engineering services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 2 resigned

Name Role Appointed Born Nationality
BOWIE, John Director 2022-06-28 May 1978 Australian
EDDISON, James Andrew Director 2019-05-23 Dec 1971 British
HULATT, Christopher Robert Director 2019-05-23 Aug 1976 British
JACKSON, Greg Sean Director 2019-05-23 Sep 1971 British
JACKSON, Stuart Keith Director 2019-05-23 Feb 1973 British
ROGERSON, Simon Andrew Director 2019-05-23 Jul 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2019-05-23 2022-05-25
BRISKIN, Jonathan Director 2020-05-01 2022-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Octopus Energy Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-23 Active

Filing timeline

Last 20 of 52 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-05 MA Memorandum articles
  • 2024-03-22 RESOLUTIONS Resolution
  • 2024-03-09 MA Memorandum articles
  • 2024-02-26 RESOLUTIONS Resolution
Date Type Category Description
2026-01-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-09 AA accounts Accounts with accounts type group
2025-10-02 AA01 accounts Change account reference date company previous shortened PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-12 AD01 address Change registered office address company with date old address new address PDF
2025-02-03 AA accounts Accounts with accounts type full
2024-08-10 MR04 mortgage Mortgage satisfy charge full
2024-08-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 CH01 officers Change person director company with change date PDF
2024-04-05 MA incorporation Memorandum articles
2024-03-22 RESOLUTIONS resolution Resolution
2024-03-09 MA incorporation Memorandum articles
2024-02-26 RESOLUTIONS resolution Resolution
2024-02-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-02 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page