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Cash

£4.6M

-47.2% vs 2024

Net assets

£279K

-98.9% vs 2024

Employees

522

+2.2% vs 2024

Profit before tax

£37M

+13.1% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £59,690,000£45,341,000 -24%
Operating profit £31,636,000£27,179,000 -14.1%
Profit before tax £32,646,000£36,932,000 +13.1%
Net profit £24,417,000£29,784,000 +22%
Cash £8,768,000£4,627,000 -47.2%
Total assets less current liabilities £25,537,000£469,000 -98.2%
Net assets £25,483,000£279,000 -98.9%
Equity £25,483,000£279,000 -98.9%
Average employees 511522 +2.2%
Wages £35,362,000£35,970,000 +1.7%
Directors' remuneration £515,000£443,000 -14%

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 2024-03-312025-03-31
Operating margin 53.0%59.9%
Net margin 40.9%65.7%
Return on capital employed 123.9%
Current ratio 1.34x0.81x

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

  1. KAINOS WORKSMART LIMITED 2014-03-14 → present
  2. KAINOS NO2 LIMITED 2014-01-28 → 2014-03-14

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the future plans and projections for the Company and its current financial position, the Directors believe that the Company is well placed to manage its business risks successfully. The Company has adequate financial resources, no borrowings, a good level of recurring revenue, and a broad spread of customers. As a consequence of these factors and having reviewed the forecasts for the coming year, the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of not less than 12 months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. KAINOS WORKSMART LIMITED · parent
    1. Kainos Worksmart Inc. 100% · USA · Software Development
    2. Kainos Worksmart GmbH 100% · Germany · Software development
    3. Kainos Worksmart ApS 100% · Denmark · Development
    4. Kainos Worksmart Canada Inc 100% · Canada · Software development
    5. Kainos Worksmart SAS 100% · France · Software development
    6. Kainos Worksmart OΥ 100% · Finland · Software development
    7. Formulate Kainos Limited 100% · England · Software services
    8. KW Software Oy 100% · Finland · Software services
    9. Kainos AB 100% · Sweden · Software services
    10. Kainos AS 100% · Norway · Software services
    11. Kainos the Netherlands B.V. 100% · Netherlands · Software services
    12. Kainos Belgium BV 100% · Belgium · Software services
    13. Kainos OÜ 100% · Estonia · Software services
    14. Kainos Worksmart S.R.L 95% · Romania · Software services
    15. Kainos (Philippines) Inc 100% · Philippines · Software services
    16. Kainos Argentina S.A.U 100% · Argentina · Software services
    17. Kainos Planning LLC 100% · US · Software services
    18. Blackline Group Inc. 100% · US · Software services
    19. Kainos Software Technologies Private Limited 100% · India · Software services
    20. RapidIT- Cloudbera, Inc 100% · US · Software services
    21. Kainos Worksmart Ltd (Netherlands Branch) 100% · Netherlands · Software services

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BURNS, Grainne Secretary 2015-06-10
CALLAGHAN, Padraig Director 2026-03-02 May 1983 Irish
MCCANN, Richard Henry Director 2014-01-28 Sep 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
HILES, James Edward Secretary 2014-04-01 2015-06-10
HUTCHINSON, Roland Nigel Director 2014-03-31 2014-04-01
MOONEY, Brendan Director 2014-04-01 2023-09-21
SMITH, Malachy James Director 2014-04-01 2026-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kainos Software Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-24 AA accounts Accounts with accounts type full
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 AA accounts Accounts with accounts type full
2024-02-09 RP04TM01 officers Second filing of director termination with name
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-10-11 TM01 officers Termination director company with name termination date
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-25 AA accounts Accounts with accounts type full
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type full
2021-09-06 EH05 capital Elect to keep the members register information on the public register
2021-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-03 AA accounts Accounts with accounts type full
2020-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-17 AA accounts Accounts with accounts type full
2019-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page