KYNETEC INTERMEDIATE I UK LTD.

13248661
Active Newbury

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
K

KYNETEC INTERMEDIATE I UK LTD.

13248661

Activities of other holding companies n.e.c.

Founded 5 Mar 2021 Active Newbury, England 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 6 Mar 2026 Next due 18 Mar 2027 8 months remaining
Net assets £20M £118M 2024 year on year
Total assets £28M £118M 2024 year on year
Total Liabilities £9M £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kynetec Weston Court Weston Newbury Berkshire RG20 8JE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KYNETEC INTERMEDIATE I UK LTD. (13248661), an active environment, agriculture and waste company based in Newbury, England. Incorporated 5 Mar 2021. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£19.51M

Decreased by £117.63M (-86%)

Total Liabilities

£8.91M

Increased by £56.12k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Increased by 25 (+417%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 106 Shares £215.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20251$11.13m$11.13m
31 Jan 20251$32.54m$32.54m
15 Jul 20221$1.67m$1.67m
18 Mar 20211$7.26$7.26
18 Mar 2021100$165.81m$1.66m

Officers

Officers

1 active 2 resigned
Status
Dassios, AngelosDirectorAmericanUnited States5218 Mar 2021Active

Shareholders

Shareholders (1)

Kynetec Uk Topco Ltd
100.0%
108

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kynetec Uk Topco Ltd.

United Kingdom

Active
Notified 9 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Psp Kynetec Cayman Holdings, L.p.

Ceased 9 Mar 2021

Ceased

Group Structure

Group Structure

KYNETEC UK TOPCO LTD. united kingdom
KYNETEC INTERMEDIATE I UK LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
2 Feb 2026OfficersAppointment of Kyle David Heberle as director on 17 Dec 2025
8 Jan 2026OfficersTermination of Peter Chandler Hawthorne as director on 17 Dec 2025
19 Jun 2025OfficersTermination of Steve Bierschenk as director on 4 Jun 2025
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

2 Feb 2026 Officers

Appointment of Kyle David Heberle as director on 17 Dec 2025

8 Jan 2026 Officers

Termination of Peter Chandler Hawthorne as director on 17 Dec 2025

19 Jun 2025 Officers

Termination of Steve Bierschenk as director on 4 Jun 2025

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with updates

3 months ago on 6 Mar 2026

Appointment of Kyle David Heberle as director on 17 Dec 2025

4 months ago on 2 Feb 2026

Termination of Peter Chandler Hawthorne as director on 17 Dec 2025

5 months ago on 8 Jan 2026

Termination of Steve Bierschenk as director on 4 Jun 2025

1 years ago on 19 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Jun 2025