KAINOS GROUP PLC

CompanyTrack

Previous Company Names

KAINOS GROUP LIMITED 7 May 2015 — 7 Jul 2015

Accounts Not Submitted Due 30 Sept 2026 3 months remaining

Confirmation Submitted 13 May 2026 Next due 21 May 2027 11 months remaining

Net assets £138M £19M 2024 year on year

Total assets £267M £12M 2024 year on year

Total Liabilities £129M £7M 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for KAINOS GROUP PLC (09579188), an active company based in United Kingdom. Incorporated 7 May 2015. Information technology consultancy 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

Period 1 Apr → 31 Mar 2025

Type interim

Next accounts 31 Mar 2026

Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£128.29M

Increased by £6.73M (+6%)

Net Assets

£137.99M

Decreased by £18.83M (-12%)

Total Liabilities

£129.07M

Increased by £7.04M (+6%)

Turnover

£367.25M

Decreased by £15.15M (-4%)

Employees

2711

Decreased by 152 (-5%)

Debt Ratio

48%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Mar Year End	2024 31 Mar 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 1

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

94 Allotments 9,154,636 Shares £46k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Mar 2026	ORDINARY	117,496	£587.48	£0.005
3 Feb 2026	ORDINARY	21,717	£108.585	£0.005
3 Jan 2026	ORDINARY	6,851	£34.255	£0.005
2 Dec 2025	ORDINARY	136,574	£682.87	£0.005
3 Nov 2025	ORDINARY	367,115	£2k	£0.005

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (15)


Qubis Limited	9.7%
Abrdn Investment Management Limited	8.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

KAINOS GROUP PLC Current Company

KAINOS SOFTWARE LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties