KAINOS GROUP PLC
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Cash
£51M
Latest balance sheet
Net assets
£62M
Equity attributable
Employees
2
Average over period
Profit before tax
£25M
Period ending 2025-12-05
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-05
| Metric | Trend | 2025-12-05 | Δ vs prior |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£2,296,000 | — | |
| Profit before tax | £25,149,000 | — | |
| Net profit | £18,862,000 | — | |
| Cash | £50,662,000 | — | |
| Total assets less current liabilities | £62,029,000 | — | |
| Net assets | £62,029,000 | — | |
| Equity | £62,029,000 | — | |
| Average employees | 2 | — | |
| 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. 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 | 2025-12-05 |
|---|---|---|
| Return on capital employed | -3.7% | |
| Gearing (liabilities / total assets) | 25.5% | |
| Current ratio | 3.09x |
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.
Name history
Renamed 1 time since incorporation
- KAINOS GROUP PLC 2015-07-07 → present
- KAINOS GROUP LIMITED 2015-05-07 → 2015-07-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“prepare the interim Company financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.”
Group structure
- KAINOS GROUP PLC · parent
- Davis Pierrynnowski Limited 100%
- Kainos Products Limited 100%
- Kainos Products Canada Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Grainne | Secretary | 2015-07-07 | — | British |
| BLAIR, Rosaleen | Director | 2021-01-01 | Nov 1965 | British |
| CHINDALUR, Shruthi | Director | 2025-09-24 | Oct 1978 | Indian |
| DAVIS, Mary Catherine | Director | 2019-11-28 | Aug 1964 | British |
| KIDD, James Singer | Director | 2023-10-01 | Jun 1970 | British |
| MCCANN, Richard Henry | Director | 2015-05-07 | Sep 1964 | British |
| MOONEY, Brendan, Dr | Director | 2024-12-11 | Feb 1967 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNET, Thomas James Wardlaw | Director | 2015-06-01 | 2024-09-24 |
| COWAN, Christopher Martin | Director | 2015-06-01 | 2021-09-23 |
| GANNON, Paul | Director | 2015-06-18 | 2021-09-23 |
| LILLYWHITE, John George, Dr | Director | 2015-06-01 | 2019-09-26 |
| MALPASS, Andrew | Director | 2015-06-01 | 2024-09-24 |
| MOONEY, Brendan | Director | 2015-05-07 | 2023-09-21 |
| O'KANE, James Patrick Jude | Director | 2015-07-03 | 2015-07-06 |
| SLOAN, Russell | Director | 2023-09-21 | 2024-12-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 314 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | SH06 | capital | Capital cancellation shares | |
| 2026-04-17 | SH06 | capital | Capital cancellation shares | |
| 2026-04-17 | SH06 | capital | Capital cancellation shares | |
| 2026-04-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-01 | SH01 | capital | Capital allotment shares | |
| 2026-03-31 | SH06 | capital | Capital cancellation shares | |
| 2026-03-31 | SH06 | capital | Capital cancellation shares | |
| 2026-03-30 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-19 | SH06 | capital | Capital cancellation shares | |
| 2026-03-19 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-16 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-16 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-11 | SH06 | capital | Capital cancellation shares | |
| 2026-03-03 | SH06 | capital | Capital cancellation shares | |
| 2026-03-03 | SH06 | capital | Capital cancellation shares | |
| 2026-03-03 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-03 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-02 | SH01 | capital | Capital allotment shares | |
| 2026-02-25 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 20
- Officers appointed
- 1
- 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.