KINO-MO LTD

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

• Turnover

  -31%

  £10,081,700 → £6,955,490

• Cash

  +18.9%

  £1,303,277 → £1,549,843

• Net assets

  -29.2%

  -£6,218,270 → -£8,033,177

  lowest in 5 filed years

• Employees

  -3.7%

  109 → 105

• Operating profit

  -498.1%

  £426,069 → -£1,696,000

• Profit before tax

  -632.5%

  -£303,822 → -£2,225,584

• Wages

  -9.3%

  £5,014,918 → £4,549,735

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

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.

1. KINO-MO LTD 2014-10-15 → present
2. OLD BOND LONDON LIMITED 2011-02-04 → 2014-10-15

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Despite the Company's net liability position as at 31 December 2024, the financial statements have been prepared on a going concern basis. The Directors have assessed the Company's financial position and future prospects and are satisfied that the going concern assumption remains appropriate. Subsequent to the year end, on 14 October 2025, the Company completed the conversion of all loan notes into equity. This transaction resulted in the allotment of new ordinary shares, as confirmed by the Statement of Capital filed with Companies House. The conversion strengthens the Company's capital structure and significantly reduces its outstanding debt obligations. Although the impact of this event has not been reflected in the financial statements for the year ended 31 December 2024, it will be accounted for in the subsequent reporting period. The Directors believe that this post-balance sheet event materially improves the Company's financial position and supports the conclusion that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. KINO-MO LTD · parent
   1. Kino-Mo Technologies LLC 100% · Belarus
   2. UAB 'Kino-mo servisas' 100% · Lithuania

Significant events

• “Subsequent to the year end, on 14 October 2025, the Company completed the conversion of all loan notes into equity. This transaction resulted in the allotment of new ordinary shares, as confirmed by the Statement of Capital filed with Companies House. The conversion strengthens the Company's capital structure and reduces its outstanding debt obligations.”
• “The sanctions against Belarus introduced in 2022 mainly concern the public sector and state-owned companies. The Belarusian subsidiary does not interact with government customers or suppliers. In addition, due to the fact that the Belarusian subsidiary has no customers (except for the parent company), there are no risks of losing customers or staff due to lack of sales. It is possible that in case of tougher sanctions, the company will not be able to sell its products on the Belarusian and Russian markets, but their share in the sales structure by the end of 2024 is about 0%. Thus, the impact of sanctions should not seriously affect the activities of the group of companies.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.