KINETIC CENTRES LIMITED

Active Borehamwood
15 employees website.com
Property, infrastructure and construction Commercial real estate
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KINETIC CENTRES LIMITED

Founded 23 Feb 1996 Active Borehamwood, United Kingdom 15 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 7 months remaining
Net assets £2M £305K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Kinetic Centre Theobald Street Borehamwood Hertfordshire WD6 4PJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINETIC CENTRES LIMITED (03164001), an active property, infrastructure and construction company based in Borehamwood, United Kingdom. Incorporated 23 Feb 1996. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£303.88k

Decreased by £120.88k (-28%)

Net Assets

£2.44M

Increased by £304.54k (+14%)

Total Liabilities

£1.12M

Decreased by £1.40M (-56%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

31%

Decreased by 23 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kintek Capital Management Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Malcolm Southern

Ceased 22 Dec 2020

Ceased

Group Structure

Group Structure

KINTEK HOLDINGS LTD united kingdom
KINETIC CENTRES LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Theobald Street, Borehamwood HERTSMERE
Freehold-3 Mar 2003
Land and buildings on the east side of Theobald Street, Borehamwood
Freehold
Added 3 Mar 2003
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MortgageMortgage Satisfy Charge Full
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
12 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 22 Apr 2026

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 27 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Nov 2024