KINTRA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
Cash
£2M
+99.2% highest in 3 filed years
Net assets
£1M
+4.9% vs 2023
Employees
0
Average over period
Profit before tax
£5M
+829% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company is not expected to remain in operation for a period longer than 12 months from the date the financial statements are signed and it is the intention of the directors to wind up the company sometime in the future. As a result, the financial statements are prepared on a basis other than going concern.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £1,943,048 | £2,168,080 | £2,225,501 | |
| Operating profit | — | £543,879 | £4,890,075 | |
| Profit before tax | £459,219 | £537,421 | £4,992,433 | |
| Net profit | £333,742 | £360,259 | £3,673,600 | |
| Cash | £946,981 | £1,199,981 | £2,390,126 | |
| Total assets less current liabilities | — | £1,050,091 | £1,101,914 | |
| Net assets | — | £1,050,091 | £1,101,914 | |
| Equity | £857,461 | £1,050,091 | £1,101,914 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 2024-12-31 vs 2023-12-31
-
Turnover
+2.6%
£2,168,080 £2,225,501
highest in 3 filed years
-
Cash
+99.2%
£1,199,981 £2,390,126
highest in 3 filed years
-
Net assets
+4.9%
£1,050,091 £1,101,914
-
Employees
—
Not reported
-
Operating profit
+799.1%
£543,879 £4,890,075
-
Profit before tax
+829%
£537,421 £4,992,433
highest in 3 filed years
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 25.1% | — | |
| Net margin | 17.2% | 16.6% | 165.1% | |
| Return on capital employed | — | 51.8% | 443.8% | |
| Current ratio | — | 1.80x | 1.50x | |
| Interest cover | — | 19.25x | 208.51x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- KINTRA LIMITED 1997-08-06 → present
- KINATRA LIMITED 1997-07-25 → 1997-08-06
- FILBUK 455 LIMITED 1997-07-14 → 1997-07-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is not expected to remain in operation for a period longer than 12 months from the date the financial statements are signed and it is the intention of the directors to wind up the company sometime in the future. As a result, the financial statements are prepared on a basis other than going concern.”
Significant events
- “The bank loan was secured by a bond and floating charge over all the assets, rights and undertakings of the Company. It was repayable in variable quarterly installments. The loan was fully repaid in March 2024.”
- “As the project was handed back on 13 March 2025 the Company subsequently ceased trading. The intention is for the Company to be wound up some time in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2006-02-07 | — | — |
| BOND, Josh Callum | Director | 2024-04-01 | May 1991 | British |
| KNIGHT, Mark Jonathan | Director | 2023-01-31 | Oct 1974 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Simon Alexander Farquhar | Secretary | 2003-04-30 | 2006-02-07 |
| PEAKE, Andrew John Lattaney | Secretary | 1998-02-04 | 2003-04-30 |
| FILBUK (SECRETARIES) LIMITED | Corporate Nominee Secretary | 1997-07-14 | 1998-02-04 |
| ARMOUR, Thomas Stewart | Director | 2000-09-01 | 2001-10-10 |
| ASHBROOK, Philip Peter | Director | 2014-07-25 | 2018-06-29 |
| CAVILL, John Ivor | Director | 2016-01-25 | 2024-04-01 |
| CAVILL, John Ivor | Director | 2012-04-02 | 2012-09-07 |
| CLARK, Malcolm | Director | 2001-12-11 | 2005-03-31 |
| CLARKE, Laurence Seymour | Director | 2009-03-19 | 2010-08-01 |
| CRAWSHAW, Douglas John | Director | 2001-08-21 | 2002-08-23 |
| HOGG, David Lapsley | Director | 2001-08-21 | 2001-12-11 |
| HOILE, Richard David | Director | 2012-07-11 | 2014-07-25 |
| IRELAND, Christopher Mackintosh | Director | 1998-02-04 | 2006-02-07 |
| KING, Malcolm James Geoffrey | Director | 1998-02-04 | 2006-02-07 |
| MCDONAGH, John | Director | 2006-02-07 | 2009-03-19 |
| ORRELL, Martin Robert | Director | 1998-02-04 | 2000-09-01 |
| RYAN, Michael Joseph | Director | 2006-02-07 | 2009-03-19 |
| SAHEB-ZADHA, Faraidon | Director | 2010-08-01 | 2012-04-02 |
| SHELDRAKE, Peter John | Director | 2018-06-29 | 2023-01-31 |
| WALKER, Graham | Director | 2002-01-03 | 2005-03-31 |
| WAUD, Jeremy Charles | Director | 1998-02-11 | 2001-12-11 |
| YARDLEY, Gary James | Director | 1998-02-04 | 2006-02-07 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-03-31 | 2016-01-25 |
| FILBUK NOMINEES LIMITED | Corporate Nominee Director | 1997-07-14 | 1998-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anavon Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-02-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-13 | CH01 | officers | Change person director company with change date | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.