KICKGAME LIMITED
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Cash
£46k
-68.1% vs 2024
Net assets
-£7.9m
-100.6% lowest in 5 filed years
Employees
30
-74.4% vs 2024
Profit before tax
-£4.3m
+44% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2022-01-31 | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,520,835 | £4,979,769 | -69.9% | |
| Operating profit | — | — | — | -£7,232,003 | -£4,026,416 | +44.3% | |
| Profit before tax | — | — | — | -£7,620,307 | -£4,271,072 | +44% | |
| Net profit | — | -£50,070 | -£1,124,115 | -£7,460,843 | -£4,260,102 | +42.9% | |
| Cash | £31,906 | £1,312,042 | £492,358 | £143,594 | £45,743 | -68.1% | |
| Total assets less current liabilities | £487,414 | £2,800,309 | £5,282,987 | -£3,940,622 | -£5,714,558 | -45% | |
| Net assets | £484,791 | £2,786,766 | £5,207,636 | -£3,940,622 | -£7,902,945 | -100.6% | |
| Equity | £484,791 | £2,786,766 | £5,207,636 | — | — | — | |
| Average employees | 5 | 7 | 60 | 117 | 30 | -74.4% | |
| Wages | — | — | — | £2,935,123 | £834,516 | -71.6% | |
| Directors' remuneration | — | — | — | £169,484 | £238,048 | +40.5% | |
| Directors' pension contributions | — | — | — | £4,403 | £4,035 | -8.4% | |
| Highest paid director | — | — | — | £168,600 | £145,292 | -13.8% |
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 | 2019-11-30 | 2020-11-30 | 2022-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -43.8% | -80.9% | |
| Net margin | — | — | — | -45.2% | -85.5% | |
| Gearing (liabilities / total assets) | 35.8% | 16.7% | 33.6% | 230.7% | 555.2% | |
| Current ratio | — | — | — | 0.27x | 0.10x | |
| Interest cover | — | — | — | -18.60x | -8.79x |
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
- Consolidated group
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing these financial statements, the director has reviewed trading and cashflow forecasts for a 3 year period... the director has a reasonable expectation that the group has adequate resources to continue in operational existence for at least 12 months”
Group structure
- KICKGAME LIMITED · parent
- Kickgame B.V. 100%
- Kickgame S.R.L. 100%
Significant events
- “In September 2024 the Italian subsidiary, Kickgame S.R.L., formally appointed liquidators and control ceased on this date.”
- “Subsequent to the year end, amendments were made to the Company's Convertible Loan Note agreements. The Automatic Conversion Date was extended from 31 December 2025 to 31 December 2027.”
- “In addition, after the year end the company received further loans from fund entities managed by VGC Partners LLP totalling £190,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASRAN, Parminder Singh | Director | 2020-05-04 | Jul 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRANKS, David | Director | 2014-05-28 | 2024-06-11 |
| FRANKS, Hayley Jordana | Director | 2017-08-12 | 2020-05-04 |
| FRANKS, Robert | Director | 2013-11-05 | 2024-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vgc Partners Ii Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-07-31 | Active |
| Vgc Partners I Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-10-31 | Active |
| Mr Parminder Basran | Individual | Significant influence | 2020-05-04 | Ceased 2021-12-24 |
| Mr David Franks | Individual | Significant influence | 2016-04-06 | Ceased 2024-11-29 |
| Mr Robert Franks | Individual | Significant influence | 2016-04-06 | Ceased 2024-11-29 |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-29 RESOLUTIONS Resolution
- 2024-07-10 MA Memorandum articles
- 2024-07-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-05-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-05-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-29 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-10 | MA | incorporation | Memorandum articles | |
| 2024-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.