KYNETEC UK LIMITED

04229246
Active Newbury
104 employees website.com
Environment, agriculture and waste
K

KYNETEC UK LIMITED

04229246
Founded 6 Jun 2001 Active Newbury, England 104 employees website.com
Environment, agriculture and waste

Previous Company Names

GFK KYNETEC LIMITED 23 Feb 2010 — 12 May 2016
DMRKYNETEC LIMITED 10 Nov 2008 — 23 Feb 2010
KYNETEC LIMITED 28 Dec 2001 — 10 Nov 2008
VELOCITY 259 LIMITED 6 Jun 2001 — 28 Dec 2001
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 9 Jun 2025 Next due 20 Jun 2026 1 day remaining
Net assets £-28M £3M 2024 year on year
Total assets £57M £303K 2024 year on year
Total Liabilities £85M £4M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Weston Court Weston Newbury Berkshire RG20 8JE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KYNETEC UK LIMITED (04229246), an active environment, agriculture and waste company based in Newbury, England. Incorporated 6 Jun 2001. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £73.10k (-100%)

Net Assets

-£28.21M

Decreased by £3.21M (-13%)

Total Liabilities

£84.81M

Increased by £3.51M (+4%)

Turnover

£42.88M

Increased by £3.92M (+10%)

Employees

104

Increased by 31 (+42%)

Debt Ratio

150%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Kynetec Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

KYNETEC UK LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2-3, Weston Court, Lambourn Road, Weston, Newbury (RG20 8JE) WEST BERKSHIRE
Leasehold-12 Jul 2023
Unit 2-3, Weston Court, Lambourn Road, Weston, Newbury (RG20 8JE)
Leasehold
Added 12 Jul 2023
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OfficersTermination of Peter Stanley Mcdowell as director on 12 Jan 2026
12 Jan 2026OfficersAppointment of Mr Richard Liam Tartaglia as director on 12 Jan 2026
9 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jan 2026 Officers

Termination of Peter Stanley Mcdowell as director on 12 Jan 2026

12 Jan 2026 Officers

Appointment of Mr Richard Liam Tartaglia as director on 12 Jan 2026

9 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Peter Stanley Mcdowell as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Appointment of Mr Richard Liam Tartaglia as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Feb 2025