KINETIC WEALTH MANAGEMENT LIMITED

Active Borehamwood

Management consultancy activities other than financial management

4 employees website.com
Financial services Management consultancy activities other than financial management
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KINETIC WEALTH MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 16 Aug 2011 Active Borehamwood, England 4 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 24 Oct 2025 Next due 30 Apr 2026 20 days overdue
Confirmation Submitted 17 Sept 2025 Next due 31 Aug 2026 3 months remaining
Net assets £-371K £162K 2024 year on year
Total assets £969K £354K 2024 year on year
Total Liabilities £1M £516K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Spitalfields House Stirling Way Borehamwood Herts WD6 2FX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KINETIC WEALTH MANAGEMENT LIMITED (07741600), an active financial services company based in Borehamwood, England. Incorporated 16 Aug 2011. Management consultancy activities other than financial management. 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

£227.00

Decreased by £68.48k (-100%)

Net Assets

-£371.46k

Decreased by £161.73k (-77%)

Total Liabilities

£1.34M

Increased by £515.86k (+63%)

Turnover

N/A

Employees

4

Debt Ratio

138%

Increased by 4 (+3%)

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

1 active 2 resigned
Status
Douglas Gordon MacdonaldDirectorBritishUnited Kingdom6514 Apr 2025Active

Shareholders

Shareholders (2)

Jonathan Adrian Castle
75.0%
Deborah Karen Castle
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Jonathan Adrian Castle

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Deborah Karen Castle

Ceased 6 Jun 2025

Ceased

Deborah Karen Castle

Ceased 17 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
28 Aug 2025OfficersTermination of James Elliott Castle as director on 28 Aug 2025
19 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Jun 2025Persons With Significant ControlCessation of Deborah Karen Castle as a person with significant control on 6 Jun 2025
24 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

28 Aug 2025 Officers

Termination of James Elliott Castle as director on 28 Aug 2025

19 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Jun 2025 Persons With Significant Control

Cessation of Deborah Karen Castle as a person with significant control on 6 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

6 months ago on 24 Oct 2025

Confirmation statement made on 17 Aug 2025 with no updates

8 months ago on 17 Sept 2025

Termination of James Elliott Castle as director on 28 Aug 2025

8 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 19 Aug 2025

Cessation of Deborah Karen Castle as a person with significant control on 6 Jun 2025

11 months ago on 11 Jun 2025