KINETICO UK LIMITED
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Cash
£1.5m
+39% highest in 5 filed years
Net assets
£7m
+4.7% highest in 5 filed years
Employees
76
+24.6% highest in 5 filed years
Profit before tax
£504k
-26.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,297,689 | £14,040,877 | +14.2% | |
| Operating profit | — | — | — | £688,173 | £504,074 | -26.8% | |
| Profit before tax | — | — | — | £689,359 | £504,074 | -26.9% | |
| Net profit | — | — | — | £402,992 | £317,021 | -21.3% | |
| Cash | £390,713 | £274,616 | £389,872 | £1,103,033 | £1,532,804 | +39% | |
| Total assets less current liabilities | £1,906,194 | £2,265,536 | £2,645,799 | £6,809,441 | £7,147,063 | +5% | |
| Net assets | £1,808,730 | £2,168,256 | £2,563,373 | £6,706,197 | £7,023,218 | +4.7% | |
| Equity | £1,808,730 | £2,168,256 | £2,563,373 | £6,706,197 | £7,023,218 | +4.7% | |
| Average employees | 0 | 50 | 52 | 61 | 76 | +24.6% | |
| Wages | — | — | — | £3,017,207 | £3,585,448 | +18.8% | |
| Directors' remuneration | — | — | — | £485,472 | £605,638 | +24.8% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £20,566 | £18,605 | -9.5% | |
| Highest paid director | £NaN | £NaN | £NaN | £211,081 | £343,862 | +62.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.6% | 3.6% | |
| Net margin | — | — | — | 3.3% | 2.3% | |
| Return on capital employed | — | — | — | 10.1% | 7.1% | |
| Gearing (liabilities / total assets) | 36.4% | 50.7% | 39.3% | 22.3% | 24.6% | |
| Current ratio | — | — | — | 2.78x | 2.82x |
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.
Name history
Renamed 1 time since incorporation
- KINETICO UK LIMITED 2001-09-14 → present
- KINETICO INDUSTRIAL LIMITED 1990-02-23 → 2001-09-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors continue to closely monitor the potential impact of the current economic environment on the 2025 financial results and have undertaken a detailed risk assessment to reverse stress-test the 2026 budget and cash-flow expectations, including four different hypothetical risk scenarios...the business would maintain adequate cash reserves and financial resources to continue as a going concern until at least July 2027. Accordingly, they continue to adopt the going concern basis in preparing the Company's financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIES, Geraint Rhys | Secretary | 2024-11-15 | — | — |
| ANNEAR, Scott Kevin | Director | 2025-10-14 | Oct 1983 | British |
| CARACCIOLO, Joel Andrew | Director | 2024-11-15 | Jun 1984 | American |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMEY, Joshua Mark | Secretary | 2021-10-13 | 2023-07-28 |
| BLUNDEN, Lee David | Secretary | 2024-04-16 | 2024-10-31 |
| BLUNDEN, Lee David, Mr. | Secretary | 2013-07-01 | 2020-06-15 |
| FREESTON, Gillian Claire | Secretary | — | 2001-04-27 |
| GOODWIN, Steven Mark | Secretary | 2023-07-28 | 2024-04-30 |
| GOODWIN, Steven Mark | Secretary | 2020-06-15 | 2021-10-13 |
| LONG, David | Secretary | 2008-06-30 | 2013-07-01 |
| YAKSIC, Michael | Secretary | 2001-04-27 | 2008-06-30 |
| AMEY, Joshua Mark | Director | 2021-10-13 | 2023-07-28 |
| AUDEMARD, Grant Ian | Director | 2001-04-28 | 2009-07-31 |
| AUDEMARD, Grant Ian | Director | — | 2001-04-27 |
| BISSET, John | Director | 2009-07-31 | 2025-12-31 |
| BLUNDEN, Lee David | Director | 2024-04-16 | 2024-10-31 |
| BLUNDEN, Lee David | Director | 2012-05-15 | 2020-06-15 |
| FREESTON, Nicholas Charles | Director | — | 2001-04-27 |
| GODDARD, Darlene Mary | Director | 2009-07-31 | 2012-04-27 |
| GOODWIN, Steven Mark | Director | 2020-05-07 | 2024-04-30 |
| HURLEY, Shamus Michael | Director | 2007-08-15 | 2012-05-15 |
| LONG, David Christopher | Director | 2008-02-04 | 2013-07-01 |
| MARTIN, Gary Francis | Director | 2001-10-23 | 2009-07-31 |
| MATTISSEN, Hadi Mimun | Director | 2024-04-17 | 2025-10-02 |
| MILLIGAN, Michael Drake | Director | 2006-06-28 | 2018-01-18 |
| NEPSTAD, Mark | Director | 2012-05-01 | 2026-06-30 |
| PRIOR, William Carr | Director | 2001-04-27 | 2006-06-28 |
| SCHOLTEN, Bernhard Daniel Anthony | Director | 2009-07-31 | 2020-06-15 |
| SIMPSON, Stephen Jeremy, Mr. | Director | 2016-03-14 | 2017-09-20 |
| SLUSARZ, George Vincent | Director | 2001-04-27 | 2008-01-11 |
| SVENSSON, Stig Kenneth Jonas | Director | 2007-10-01 | 2009-07-31 |
| THOMAS, Tobias Adam | Director | 2012-05-15 | 2020-06-15 |
| TOMPKINS, Keith Ralph | Director | 2001-04-27 | 2007-08-15 |
| WILSON, Trevor | Director | 2001-04-27 | 2008-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Antonia Margaret Ax:Son Johnson | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-12-05 | Ceased 2026-08-21 |
| Kinetico Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2026-05-29 |
| Kinetico Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2026-07-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | AA | accounts | Accounts with accounts type small | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | SH01 | capital | Capital allotment shares | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-08 | AA | accounts | Accounts with accounts type small | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 3
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.