Cash

£3M

+122.5% vs 2023

Net assets

£10M

+14.8% vs 2023

Employees

89

+9.9% vs 2023

Profit before tax

£1M

+138.1% vs 2023

Profile

Company number
08362415
Status
Active
Incorporation
2013-01-16
Last accounts made up
2025-01-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m202020212022202220232024
KAIZEN REPORTING LIMITED

Accounts

6-year trend · latest 2024-01-31

Metric Trend 2020-01-312021-01-312022-01-312022-02-012023-01-312024-01-31
Turnover £13,340,310£15,269,398
Operating profit -£2,732,366£1,029,970
Profit before tax -£2,713,287£1,032,662
Net profit -£1,069,229£1,117,814
Cash £3,734,675£3,734,674£1,133,559£2,522,438
Total assets less current liabilities £5,637,118£8,810,020£10,110,780
Net assets £8,810,020£10,110,780
Equity £2,093,400£3,784,017£5,637,118£5,637,118£8,810,020£10,110,780
Average employees 858189
Wages £7,814,917£8,304,752

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on an assessment of the firm's financial position and available resources, the Directors believe KRL is well positioned to manage its business risks. The business has sufficient projected sales and cash reserves to operate for at least 12 months from the date of approval of the financial statements and continues to perform in line with its business plan.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 4 resigned

Name Role Appointed Born Nationality
CRISPINI, Dario Marcello Director 2013-01-16 Jun 1966 British
CROW, James Andrew Director 2025-11-07 Feb 1986 British
LEACH, Michael James Director 2025-07-31 Jun 1975 British
LUCHMUN, Marino Paul Keith Director 2022-10-14 Jul 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
BRYANT, David Thomas Director 2022-10-14 2025-05-09
CRISPINI, Sara Leigh Director 2013-01-16 2021-05-20
MCLAREN, Rory Cunningham Director 2022-10-14 2025-08-27
RENNIE, Ian George Director 2018-02-02 2025-08-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kaizen Regtech Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-02-28 Active
Mr Dario Marcello Crispini Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2023-02-28
Mrs Sara Leigh Crispini Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-12-22

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-01-10 CS01 confirmation-statement confirmation statement with updates
2026-01-07 AD04 address move registers to registered office company with new address
2025-11-21 AP01 officers appoint person director company with name date
2025-11-04 AA accounts accounts with accounts type full
2025-08-28 TM01 officers termination director company with name termination date
2025-08-15 TM01 officers termination director company with name termination date
2025-08-01 AP01 officers appoint person director company with name date
2025-05-09 TM01 officers termination director company with name termination date
2025-02-17 AA accounts accounts with accounts type full
2025-01-29 CS01 confirmation-statement confirmation statement with no updates
2025-01-28 AD02 address change sail address company with old address new address
2024-09-19 PSC05 persons-with-significant-control change to a person with significant control
2024-06-04 AD01 address change registered office address company with date old address new address
2024-02-29 AA accounts accounts with accounts type group
2024-01-19 CS01 confirmation-statement confirmation statement with updates
2023-04-20 PSC02 persons-with-significant-control notification of a person with significant control
2023-04-20 PSC07 persons-with-significant-control cessation of a person with significant control
2023-01-31 AA accounts accounts with accounts type group
2023-01-27 CS01 confirmation-statement confirmation statement with updates
2023-01-25 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2024-01-31

5.24

SAFE

Altman Z″

  • Working capital / Total assets 0.545 × 6.56 = +3.57
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.056 × 6.72 = +0.38
  • Book equity / Total liabilities 1.224 × 1.05 = +1.29

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page