LPF KINETICA UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-17 (in 4mo)
Last made up 2025-09-03
Watchouts
None on the register
Cash
£6M
-2.3% vs 2023
Net assets
-£9M
-26.5% vs 2023
Employees
0
Average over period
Profit before tax
-£1M
-2,495.5% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £8,320,043 | £7,005,535 | |
| Operating profit | £3,126,112 | £2,020,481 | |
| Profit before tax | -£57,581 | -£1,494,524 | |
| Net profit | -£526,596 | -£1,814,150 | |
| Cash | £6,386,626 | £6,240,624 | |
| Total assets less current liabilities | £41,477,218 | £37,330,540 | |
| Net assets | -£6,837,296 | -£8,651,446 | |
| Equity | -£6,837,296 | -£8,651,446 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.8%
£8,320,043 £7,005,535
-
Cash
-2.3%
£6,386,626 £6,240,624
-
Net assets
-26.5%
-£6,837,296 -£8,651,446
-
Employees
—
Not reported
-
Operating profit
-35.4%
£3,126,112 £2,020,481
-
Profit before tax
-2,495.5%
-£57,581 -£1,494,524
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 37.6% | 28.8% | |
| Net margin | -6.3% | -25.9% | |
| Return on capital employed | 7.5% | 5.4% | |
| Gearing (liabilities / total assets) | 115.0% | 120.4% | |
| Current ratio | 2.69x | 1.96x | |
| Interest cover | 0.98x | 0.57x |
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
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the consolidated financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the consolidated financial statements (the "going concern period").”
Group structure
- LPF KINETICA UK LIMITED · parent
- Kinetica 868 Limited 100%
- Kinetica 846 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACKLER, William Guy | Director | 2024-07-18 | May 1992 | British |
| WOOD, Neil Anthony | Director | 2022-12-22 | Dec 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWFORD, Heather | Secretary | 2015-09-03 | 2016-06-06 |
| DICARLANTONIO, Marco | Secretary | 2016-06-06 | 2017-11-13 |
| TSANG, Vernita | Secretary | 2017-12-06 | 2022-12-22 |
| BELL, Brian | Director | 2018-08-01 | 2019-04-02 |
| CRAWFORD, Heather | Director | 2016-06-06 | 2020-02-13 |
| DICARLANTONIO, Marco | Director | 2015-09-03 | 2016-06-06 |
| ROBERTS, Luke James Brandon | Director | 2022-12-22 | 2024-07-18 |
| SERAFINI JR, Lou | Director | 2015-09-03 | 2020-02-13 |
| SKINNER, Julian Norman Thomas | Director | 2019-09-23 | 2022-12-22 |
| THEODOROPOULOS, George | Director | 2022-09-23 | 2022-12-22 |
| THEODOROPOULOS, George | Director | 2015-09-03 | 2016-06-06 |
| TRACEY, Brandon | Director | 2020-02-13 | 2022-09-23 |
| TUMBRIDGE, James Richard | Director | 2016-06-06 | 2019-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lpf Uk Solar Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type group | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | AA | accounts | Accounts with accounts type group | |
| 2024-02-16 | AA | accounts | Accounts with accounts type group | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-12 | CH01 | officers | Change person director company with change date | |
| 2023-09-12 | CH01 | officers | Change person director company with change date | |
| 2023-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-01 | TM01 | officers | Termination director company with name termination date |
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.