KP (KINETON) LIMITED

11882350
Active Warwick

Dispensing chemist in specialised stores

5 employees website.com
Dispensing chemist in specialised stores
K

KP (KINETON) LIMITED

11882350

Dispensing chemist in specialised stores

Founded 14 Mar 2019 Active Warwick, United Kingdom 5 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £13K £7K 2022 year on year
Total assets £200K £29K 2022 year on year
Total Liabilities £186K £22K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kineton Pharmacy Warwick Road Kineton Warwick Warwickshire CV35 0HN

Full company profile for KP (KINETON) LIMITED (11882350), an active company based in Warwick, United Kingdom. Incorporated 14 Mar 2019. Dispensing chemist in specialised stores. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£13.42k

Increased by £7.27k (+118%)

Total Liabilities

£186.08k

Increased by £21.82k (+13%)

Turnover

N/A

Employees

5

Debt Ratio

93%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Preece, Tim, DrDirectorBritishUnited Kingdom5114 Mar 2019Active
Taylor, Michael JamesDirectorBritishEngland6918 Jul 2019Active

Shareholders

Shareholders (1)

Dene River Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dene River Limited

United Kingdom

Active
Notified 14 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DT NEWCO 3 LIMITED united kingdom
DT NEWCO 2 LIMITED united kingdom
DT SUB 1 LIMITED united kingdom
DUDLEY TAYLOR LIMITED united kingdom
DT SUB 2 LIMITED united kingdom
HHMC (KINETON) LIMITED united kingdom
DENE RIVER LIMITED united kingdom
KP (KINETON) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Wellesbourne Pharmacy, Hastings House Medical Centre, Rivers Way, Wellesbourne, Warwick (CV35 9RH) STRATFORD-ON-AVON
Leasehold-7 Mar 2025
H S B C, Warwick Road, Kineton, Warwick (CV35 0HN) STRATFORD-ON-AVON
Leasehold-19 Feb 2020
Wellesbourne Pharmacy, Hastings House Medical Centre, Rivers Way, Wellesbourne, Warwick (CV35 9RH)
Leasehold
Added 7 Mar 2025
District STRATFORD-ON-AVON
H S B C, Warwick Road, Kineton, Warwick (CV35 0HN)
Leasehold
Added 19 Feb 2020
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Mar 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

3 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 13 Mar 2024 with no updates

2 years ago on 15 Mar 2024