KINETIC FOUNDATION

Active Sutton

Other sports activities

15 employees website.com
Education Other sports activities
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KINETIC FOUNDATION

Other sports activities

Founded 9 Oct 2012 Active Sutton, England 15 employees website.com
Education Other sports activities
Accounts Submitted 3 Jun 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 24 Nov 2025 Next due 22 Oct 2026 5 months remaining
Net assets £70K £3K 2024 year on year
Total assets £127K £32K 2024 year on year
Total Liabilities £57K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Robin Hood Lane Sutton SM1 2SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINETIC FOUNDATION (08246319), an active education company based in Sutton, England. Incorporated 9 Oct 2012. Other sports activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£101.09k

Increased by £34.89k (+53%)

Net Assets

£69.65k

Increased by £2.87k (+4%)

Total Liabilities

£56.93k

Increased by £29.06k (+104%)

Turnover

£769.52k

Increased by £121.74k (+19%)

Employees

15

Increased by 1 (+7%)

Debt Ratio

45%

Increased by 16 (+55%)

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
James Andrew StevensDirectorBritishEngland3725 May 2021Active
Massimo MarinelliDirectorBritishEngland4727 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

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 Nov 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
21 Nov 2025OfficersChange to director Mrs Clare Cullen on 21 Nov 2025
21 Nov 2025OfficersChange to director Hannah Charlton on 21 Nov 2025
21 Nov 2025OfficersChange to director Robert Moore on 21 Nov 2025
3 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

21 Nov 2025 Officers

Change to director Mrs Clare Cullen on 21 Nov 2025

21 Nov 2025 Officers

Change to director Hannah Charlton on 21 Nov 2025

21 Nov 2025 Officers

Change to director Robert Moore on 21 Nov 2025

3 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Oct 2025 with no updates

5 months ago on 24 Nov 2025

Change to director Mrs Clare Cullen on 21 Nov 2025

5 months ago on 21 Nov 2025

Change to director Hannah Charlton on 21 Nov 2025

5 months ago on 21 Nov 2025

Change to director Robert Moore on 21 Nov 2025

5 months ago on 21 Nov 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 3 Jun 2025