KICK ICT GROUP LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£3M
+5.5% vs 2024
Net assets
£8M
+23.2% vs 2024
Employees
165
-5.7% vs 2024
Profit before tax
£2M
+3.7% vs 2024
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £28,749,915 | £26,950,045 | |
| Operating profit | — | — | £2,642,326 | £2,500,193 | |
| Profit before tax | — | — | £1,729,827 | £1,794,075 | |
| Net profit | — | — | £1,351,190 | £1,595,343 | |
| Cash | — | — | £3,271,443 | £3,450,093 | |
| Total assets less current liabilities | — | — | £10,080,957 | £11,243,966 | |
| Net assets | — | — | £6,682,823 | £8,233,405 | |
| Equity | £4,405,188 | £4,222,411 | £6,682,823 | £8,233,405 | |
| Average employees | — | — | 175 | 165 | |
| Wages | — | — | £8,467,261 | £8,530,880 | |
| Directors' remuneration | — | — | £113,925 | — |
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-6.3%
£28,749,915 £26,950,045
-
Cash
+5.5%
£3,271,443 £3,450,093
-
Net assets
+23.2%
£6,682,823 £8,233,405
-
Employees
-5.7%
175 165
-
Operating profit
-5.4%
£2,642,326 £2,500,193
-
Profit before tax
+3.7%
£1,729,827 £1,794,075
-
Wages
+0.8%
£8,467,261 £8,530,880
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 9.2% | 9.3% | |
| Net margin | — | — | 4.7% | 5.9% | |
| Return on capital employed | — | — | 26.2% | 22.2% | |
| Gearing (liabilities / total assets) | — | — | 66.5% | 56.9% | |
| Current ratio | — | — | 0.80x | 1.02x | |
| Interest cover | — | — | 3.95x | 5.22x |
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
- Robb Ferguson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- KICK ICT GROUP LIMITED · parent
- Talon Business Solutions Limited 100%
- Castle Computer Services Ltd. 100%
- Kick Business Software Limited 100%
- Kick Infrastructure Solutions Limited 100%
- Kick Comms Limited 100%
- Consilium U.K. Limited 100%
- Kicksecure Ltd. 100%
- C2 Software Limited 100%
Significant events
- “Post year end the Group completed the acquisition of a Microsoft Business Central customer base.”
- “The year ended with the planned retirement of our co-founder and CEO Tom O'Hara.”
- “Following an extensive recruitment process the Group was delighted to announce the appointment of Steven Brown as the Group's new CEO, starting in February 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Steven John | Director | 2026-02-02 | Apr 1978 | British |
| KENNY, Jeannie | Director | 2021-07-20 | May 1965 | British |
| MCDONALD, Andrew James | Director | 2024-01-03 | Mar 1982 | British |
| STEVENSON, Melanie | Director | 2025-03-31 | Jul 1979 | British |
| TAYLOR, Andrew George | Director | 2025-08-01 | Dec 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAZAN, David Mark | Director | 2015-04-13 | 2021-11-04 |
| NEVILLE, Geoffrey Leslie | Director | 2021-11-04 | 2025-05-25 |
| O'HARA, Thomas | Director | 2015-05-14 | 2025-09-30 |
| PUGH, Richard John | Director | 2021-11-04 | 2023-12-23 |
| TURNBULL, Alan Logan | Director | 2016-09-01 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Solais Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-23 | Active |
| Bgf Investment Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-11-04 | Ceased 2023-12-23 |
| Mr Alan Logan Turnbull | Individual | Shares 25–50%, Voting 25–50% | 2018-02-22 | Ceased 2021-11-04 |
| Mr David Mark Chazan | Individual | Shares 25–50%, Voting 25–50% | 2018-02-22 | Ceased 2021-11-04 |
| Tom Ohara | Individual | Shares 25–50%, Voting 25–50% | 2018-02-22 | Ceased 2021-11-04 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA | accounts | Accounts with accounts type group | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-21 | AA | accounts | Accounts with accounts type group | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-04 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2024-03-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-03-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-03-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-03-05 | AA | accounts | Accounts with accounts type group | |
| 2024-03-04 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-13 | SH08 | capital | Capital name of class of shares | |
| 2024-01-13 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.