KAINOS GROUP PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-21 (this month)
Last made up 2025-05-07
Watchouts
None on the register
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 · latest reflected 2025-12-05
| Metric | Trend | 2025-12-05 |
|---|---|---|
| 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. About these numbers
Year-on-year
Latest filed period vs the prior one
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 |
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.
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 1%
- Kainos Products Limited 1%
- Kainos Products Canada Inc 1%
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.