KINETIC SOLUTIONS GROUP LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

138 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
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KINETIC SOLUTIONS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jul 2019 Active Sheffield, United Kingdom 138 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

SCX KINETIC HOLDINGS LIMITED 25 Sept 2019 — 8 Jul 2021
KINETIC TOPCO LIMITED 12 Sept 2019 — 25 Sept 2019
AGHOCO 1869 LIMITED 26 Jul 2019 — 12 Sept 2019
Accounts Submitted 29 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 £1M £1M 2024 year on year
Total assets £32M £762K 2024 year on year
Total Liabilities £31M £2M 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 KINETIC SOLUTIONS GROUP LIMITED (12125544), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 26 Jul 2019. Activities of other holding companies n.e.c.. 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 (2019–2024)

Cash in Bank

£6.74M

Increased by £1.06M (+19%)

Net Assets

£1.34M

Decreased by £1.06M (-44%)

Total Liabilities

£30.70M

Increased by £1.82M (+6%)

Turnover

£35.52M

Increased by £11.57M (+48%)

Employees

138

Increased by 11 (+9%)

Debt Ratio

96%

Increased by 4 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (28)

Elysian Capital Gp Llp
66.7%
4,989,263
Elysian Capital Gp Llp
8.8%
654,961

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 31 Jan 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Elysian Capital Ii Lp

Unknown

Active
Notified 16 Dec 2025
Nature of Control
  • Significant Influence Or Control

Andrew David Whitworth

Ceased 31 Jan 2020

Ceased

Inhoco Formations Limited

Ceased 12 Sept 2019

Ceased

Group Structure

Group Structure

KINETIC SOLUTIONS GROUP LIMITED Current Company
SCX KINETIC LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025Persons With Significant ControlCessation of Elysian Capital Gp Ii Llp as a person with significant control on 16 Dec 2025
16 Dec 2025OfficersTermination of Emilia Davies as director on 10 Dec 2025
16 Dec 2025Persons With Significant ControlElysian Capital Ii Lp notified as a person with significant control
24 Nov 2025OfficersAppointment of Mr Gareth Richard Hague as director on 11 Nov 2025
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Persons With Significant Control

Cessation of Elysian Capital Gp Ii Llp as a person with significant control on 16 Dec 2025

16 Dec 2025 Officers

Termination of Emilia Davies as director on 10 Dec 2025

16 Dec 2025 Persons With Significant Control

Elysian Capital Ii Lp notified as a person with significant control

24 Nov 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Cessation of Elysian Capital Gp Ii Llp as a person with significant control on 16 Dec 2025

4 months ago on 16 Dec 2025

Termination of Emilia Davies as director on 10 Dec 2025

4 months ago on 16 Dec 2025

Elysian Capital Ii Lp notified as a person with significant control

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