KINETICO UK LIMITED

Active Park Gate

Other manufacturing n.e.c.

61 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
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KINETICO UK LIMITED

Other manufacturing n.e.c.

Founded 23 Feb 1990 Active Park Gate, United Kingdom 61 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.

Previous Company Names

KINETICO INDUSTRIAL LIMITED 23 Feb 1990 — 14 Sept 2001
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 1 Jun 2026 6 days remaining
Net assets £7M £4M 2024 year on year
Total assets £9M £4M 2024 year on year
Total Liabilities £2M £188K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Bridge House Park Gate Business Centre Park Gate Hampshire SO31 1FQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINETICO UK LIMITED (02473777), an active environment, agriculture and waste company based in Park Gate, United Kingdom. Incorporated 23 Feb 1990. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.10M

Increased by £713.16k (+183%)

Net Assets

£6.71M

Increased by £4.14M (+162%)

Total Liabilities

£1.93M

Increased by £188.32k (+11%)

Turnover

N/A

Employees

61

Increased by 9 (+17%)

Debt Ratio

22%

Decreased by 18 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,973,328 Shares £3.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20243,973,328£3.97m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kinetico Uk Holdings Limited
100.0%
4,727,341

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Antonia Margaret Ax:son Johnson

Swedish

Active
Notified 5 Dec 2024
Residence Sweden
DOB September 1943
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KINETICO UK LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Offices, 1, Lotus Park, The Causeway, Staines-Upon-Thames (TW18 3AG) RUNNYMEDE
Leasehold-4 Nov 2021
First Floor Offices, 1, Lotus Park, The Causeway, Staines-Upon-Thames (TW18 3AG)
Leasehold
Added 4 Nov 2021
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026OfficersTermination of John Bisset as director on 31 Dec 2025
15 Oct 2025OfficersAppointment of Scott Kevin Annear as director on 14 Oct 2025
6 Oct 2025OfficersTermination of Hadi Mimun Mattissen as director on 2 Oct 2025
28 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 18 May 2025 with updates
14 Jan 2026 Officers

Termination of John Bisset as director on 31 Dec 2025

15 Oct 2025 Officers

Appointment of Scott Kevin Annear as director on 14 Oct 2025

6 Oct 2025 Officers

Termination of Hadi Mimun Mattissen as director on 2 Oct 2025

28 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with updates

Recent Activity

Latest Activity

Termination of John Bisset as director on 31 Dec 2025

4 months ago on 14 Jan 2026

Appointment of Scott Kevin Annear as director on 14 Oct 2025

7 months ago on 15 Oct 2025

Termination of Hadi Mimun Mattissen as director on 2 Oct 2025

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 18 May 2025 with updates

10 months ago on 2 Jul 2025