KINETICO UK HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£143K
+392.2% highest in 3 filed years
Net assets
£69M
+2.7% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1M
+1,929% highest in 3 filed years
Net assets
7-year trend · vs Utilities median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £401,509 | -£75,443 | £1,379,819 | |
| Net profit | — | — | — | — | £411,421 | -£74,748 | £1,328,866 | |
| Cash | — | — | — | — | £29,952 | £29,002 | £142,740 | |
| Total assets less current liabilities | — | — | — | — | £56,062,743 | £67,462,102 | £69,264,057 | |
| Net assets | — | — | — | — | £55,538,050 | — | — | |
| Equity | £35,644,947 | £35,690,839 | £35,943,669 | £50,691,952 | £55,538,050 | £67,462,102 | £69,264,057 | |
| Average employees | — | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
—
Not reported
-
Cash
+392.2%
£29,002 £142,740
highest in 3 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
+1,929%
-£75,443 £1,379,819
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
Name history
Renamed 1 time since incorporation
- KINETICO UK HOLDINGS LIMITED 2001-09-14 → present
- KINETICO UK LIMITED 2001-01-03 → 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 have carried out an assessment of the going concern position of the Company, including consideration and modelling of potential consequences of the principal risks and uncertainties (as set out in the Strategic Report of these accounts) on the investments held by this company. Forecasts used reflect reasonable forecasts of sales to external and inter-group customers through 2035, as well as appropriate cost and cashflow movements. On this basis, the company is considered to have appropriate financial resources to manage its business risks successfully. After reviewing the above, the directors have concluded that they have a reasonable expectation that the Company has adequate resources to continue as a going concern until at least July 2026. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- KINETICO UK HOLDINGS LIMITED · parent
- Kinetico UK Limited 100%
- Kinetico Spain, S.L. 100%
- Kinetico Belgium NV 100%
- Kinetico Water Treatment Technology (Shanghai) Co., Ltd 100%
- Genus Water Limited 100%
Significant events
- “In the year, Kinetico UK Limited (a subsidiary of the Company) acquired the trade and assets of Genus Water Limited (another subsidiary) for £3,439,832. Following this acquisition, it is Management's intention to dissolve Genus Water Limited in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIES, Geraint Rhys | Secretary | 2024-10-30 | — | — |
| CARACCIOLO, Joel Andrew | Director | 2024-10-30 | Jun 1984 | American |
| HARRIES, Geraint Rhys | Director | 2024-10-30 | Dec 1970 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMEY, Joshua Mark | Secretary | 2021-10-13 | 2023-07-28 |
| BLUNDEN, Lee David | Secretary | 2023-07-28 | 2024-10-30 |
| BLUNDEN, Lee David, Mr. | Secretary | 2013-07-01 | 2021-10-13 |
| LONG, David | Secretary | 2008-06-30 | 2013-06-30 |
| YAKSIC, Michael | Secretary | 2001-01-03 | 2008-06-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-01-03 | 2001-01-03 |
| AMEY, Joshua Mark | Director | 2021-10-13 | 2023-07-28 |
| AUDEMARD, Grant Ian | Director | 2001-04-30 | 2009-07-31 |
| BLUNDEN, Lee David | Director | 2012-05-15 | 2024-10-30 |
| GODDARD, Darlene Mary | Director | 2010-09-29 | 2012-04-27 |
| HURLEY, Shamus Michael | Director | 2007-08-15 | 2012-05-15 |
| LONG, David Christopher | Director | 2008-02-04 | 2013-06-30 |
| MARTIN, Gary Francis | Director | 2001-10-23 | 2009-07-31 |
| MILLIGAN, Michael Drake | Director | 2006-06-28 | 2018-01-18 |
| PRIOR, William Carr | Director | 2001-01-03 | 2006-06-28 |
| SCHOLTEN, Bernhard Daniel Anthony | Director | 2009-07-31 | 2024-04-16 |
| SLUSARZ, George Vincent | Director | 2001-01-03 | 2008-01-11 |
| SVENSSON, Stig Kenneth Jonas | Director | 2007-10-01 | 2009-07-31 |
| THOMAS, Tobias Adam | Director | 2012-05-15 | 2023-10-13 |
| TOMPKINS, Keith Ralph | Director | 2001-01-03 | 2007-08-15 |
| WILSON, Trevor | Director | 2001-03-28 | 2008-02-03 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-01-03 | 2001-01-03 |
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 | Active |
| Kinetico Incorporated | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-01 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | SH01 | capital | Capital allotment shares | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-27 | SH01 | capital | Capital allotment shares | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.