KINESYS PROJECTS LIMITED
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Cash
£993
-74.1% vs 2023
Net assets
£3.3M
+14.9% vs 2023
Employees
41
+2.5% vs 2023
Profit before tax
£602K
-41.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,097,446 | £11,822,944 | +6.5% | |
| Operating profit | £1,055,230 | £624,799 | -40.8% | |
| Profit before tax | £1,027,374 | £601,770 | -41.4% | |
| Net profit | £886,046 | £432,000 | -51.2% | |
| Cash | £3,830 | £993 | -74.1% | |
| Total assets less current liabilities | £2,905,184 | £3,337,184 | +14.9% | |
| Net assets | £2,905,184 | £3,337,184 | +14.9% | |
| Equity | £2,905,184 | £3,337,184 | +14.9% | |
| Average employees | 40 | 41 | +2.5% | |
| Wages | £1,956,119 | £1,824,296 | -6.7% | |
| Directors' remuneration | £270,488 | £247,500 | -8.5% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.5% | 5.3% | |
| Net margin | 8.0% | 3.7% | |
| Return on capital employed | 36.3% | 18.7% | |
| Gearing (liabilities / total assets) | 64.6% | 52.1% | |
| Current ratio | 1.52x | 1.89x | |
| Interest cover | 37.88x | 27.13x |
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
- Standalone (parent only)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2024 marked another strong revenue year for Kinesys Projects Limited, driven by integration with TAIT's product range and continued demand across global markets.”
- “strategic actions were taken to optimize the size and operation of Kinesys Projects Limited which are expected to yield favourable spending results beginning in 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, Adam Douglas | Director | 2019-06-01 | Jan 1974 | American |
| MERCEDES, Ramon Enrique | Director | 2023-12-27 | Oct 1979 | American |
| RATHSAM, Robert Carl | Director | 2020-10-28 | May 1966 | American |
| WEATHERHEAD, David James, Mr. | Director | 2002-12-18 | Sep 1972 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAVE, Andrew Michael, Mr. | Secretary | 2002-12-18 | 2020-12-21 |
| CHETTLEBURGHS SECRETARIAL LTD | Corporate Nominee Secretary | 2002-12-18 | 2002-12-18 |
| AGER, Mark Allan Nicolas | Director | 2019-06-01 | 2020-07-02 |
| CAVE, Andrew Michael, Mr. | Director | 2002-12-18 | 2020-10-28 |
| DOMINGUEZ, Michael Joseph | Director | 2019-06-01 | 2021-02-05 |
| GIAVEDONI, Cristiano | Director | 2012-11-09 | 2014-02-28 |
| HONEYWILL, Martin Giles, Mr. | Director | 2012-03-21 | 2019-11-16 |
| HUWALDT, Mary June | Director | 2021-02-05 | 2022-05-11 |
| MARIMOW, Scott Macomb | Director | 2019-06-01 | 2021-02-05 |
| MCCLELLAN, Kerri | Director | 2022-05-11 | 2023-10-16 |
| SCHACHNER-DADLEY, Ulrike | Director | 2020-01-20 | 2023-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tait International Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-31 | Active |
| Mr. Andrew Michael Cave | Individual | Shares 25–50%, Voting 25–50% | 2016-12-18 | Ceased 2019-05-31 |
| Mr. David James Weatherhead | Individual | Shares 25–50%, Voting 25–50% | 2016-12-18 | Ceased 2019-05-31 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type small | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-10 | AA | accounts | Accounts with accounts type small | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type small | |
| 2022-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type small | |
| 2021-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-12-16 | AA | accounts | Accounts with accounts type small |
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.