SCX KINETIC LIMITED

Active Sheffield

Activities of head offices

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
S

SCX KINETIC LIMITED

Activities of head offices

Founded 26 Jul 2019 Active Sheffield, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

KINETIC BIDCO LIMITED 12 Sept 2019 — 25 Sept 2019
AGHOCO 1870 LIMITED 26 Jul 2019 — 12 Sept 2019
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Aug 2025 Next due 8 Aug 2026 3 months remaining
Net assets £-194K £2M 2024 year on year
Total assets £29M £735K 2024 year on year
Total Liabilities £29M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

30 Roman Ridge Road Sheffield South Yorkshire S9 1GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCX KINETIC LIMITED (12125540), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 26 Jul 2019. Activities of head offices. 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 (2019–2024)

Cash in Bank

£70.70k

Increased by £53.87k (+320%)

Net Assets

-£194.14k

Decreased by £2.37M (-109%)

Total Liabilities

£29.26M

Increased by £3.10M (+12%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

101%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2020Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £5.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20201£5.74m£5.74m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kinetic Solutions Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 12 Sept 2019

Ceased

Group Structure

Group Structure

SCX KINETIC LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025OfficersTermination of Emilia Davies as director on 10 Dec 2025
24 Nov 2025OfficersAppointment of Mr Gareth Richard Hague as director on 11 Nov 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
18 Feb 2025OfficersAppointment of Mr Timothy John Dornan as director on 29 Jan 2025
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Officers

Termination of Emilia Davies as director on 10 Dec 2025

24 Nov 2025 Officers

Appointment of Mr Gareth Richard Hague as director on 11 Nov 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

18 Feb 2025 Officers

Appointment of Mr Timothy John Dornan as director on 29 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Termination of Emilia Davies as director on 10 Dec 2025

4 months ago on 16 Dec 2025

Appointment of Mr Gareth Richard Hague as director on 11 Nov 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 25 Jul 2025 with no updates

8 months ago on 14 Aug 2025

Appointment of Mr Timothy John Dornan as director on 29 Jan 2025

1 years ago on 18 Feb 2025