KINETROL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£16M
-5.6% vs 2023
Net assets
£46M
+1.7% highest in 4 filed years
Employees
298
+2.4% highest in 4 filed years
Profit before tax
£3M
-48.9% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £41,775,946 | £39,870,115 | |
| Operating profit | — | — | — | — | £6,404,338 | £3,052,758 | |
| Profit before tax | — | — | — | — | £6,561,375 | £3,350,149 | |
| Net profit | — | — | — | — | £4,489,162 | £2,859,471 | |
| Cash | — | — | £7,162,727 | £10,172,450 | £17,242,789 | £16,285,670 | |
| Total assets less current liabilities | — | — | £25,486,893 | £29,542,144 | £45,615,610 | £46,264,858 | |
| Net assets | — | — | £25,398,672 | £29,444,592 | £45,493,658 | £46,264,858 | |
| Equity | £22,668,424 | £25,277,568 | £25,398,672 | £29,444,592 | £45,493,658 | £46,264,858 | |
| Average employees | — | — | 268 | 263 | 291 | 298 | |
| Wages | — | — | — | — | £13,806,617 | £14,247,516 | |
| Directors' remuneration | — | — | — | — | £450,600 | £424,551 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-4.6%
£41,775,946 £39,870,115
-
Cash
-5.6%
£17,242,789 £16,285,670
-
Net assets
+1.7%
£45,493,658 £46,264,858
highest in 4 filed years
-
Employees
+2.4%
291 298
highest in 4 filed years
-
Operating profit
-52.3%
£6,404,338 £3,052,758
-
Profit before tax
-48.9%
£6,561,375 £3,350,149
-
Wages
+3.2%
£13,806,617 £14,247,516
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.3% | 7.7% | |
| Net margin | — | — | — | — | 10.7% | 7.2% | |
| Return on capital employed | — | — | — | — | 14.0% | 6.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 7.4% | 6.1% | |
| Current ratio | — | — | — | — | 9.25x | 10.66x | |
| Interest cover | — | — | — | — | 1817.35x | — |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- KINETROL LIMITED · parent
- Dietrich Schwabe GmBH 100%
- Kinetrol Asia SDN BHD 100%
- Kinetrol Middle East Actuators and Valves Trading LLC 100%
- Kinetrol S.L.U 100%
- Kinetrol SARL 100%
- Kinetrol USA Inc 100%
- Shanghai Kinetrol Control Equipment Ltd 100%
- Kinetrol India Pvt. Ltd. 100%
- Kinetrol B.V. 100%
Significant events
- “After the balance sheet date, the company has entered into an agreement to purchase a manufacturer of electric actuators.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEARY, Peter | Secretary | 2019-03-25 | — | — |
| GARDNER, Michael John | Director | 2002-03-01 | May 1943 | British |
| NASH, Gemma Clare, Dr | Director | 2025-12-14 | Jun 1992 | British |
| NASH, George Christopher | Director | 2018-03-28 | Oct 1989 | British |
| NASH, John Valentine | Director | — | Dec 1955 | British |
| NASH, William Nigel Alan | Director | — | Oct 1958 | British |
| ROBINSON, Caroline Diana | Director | 1997-02-01 | Jun 1955 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKLER, Richard John Rogers | Secretary | — | 2000-04-30 |
| MORGAN, Brian Peter | Secretary | 2000-04-07 | 2018-04-09 |
| NASH, John Valentine | Secretary | 2018-05-30 | 2019-03-25 |
| NASH, Alan Richard Brine | Director | — | 2004-10-31 |
| NASH, Richard Christopher | Director | — | 1996-10-31 |
| ROBINSON, William Eric Arnot | Director | — | 1993-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Caroline Diana Robinson | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | AA | accounts | Accounts with accounts type group | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type group | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type group | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-06 | AA | accounts | Accounts with accounts type group | |
| 2020-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-25 | AA | accounts | Accounts with accounts type group | |
| 2019-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-03-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-03-20 | AA | accounts | Accounts with accounts type group | |
| 2018-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-06-18 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.