KYNETEC UK TOPCO LTD.

13248670
Active Newbury

Activities of other holding companies n.e.c.

710 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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KYNETEC UK TOPCO LTD.

13248670

Activities of other holding companies n.e.c.

Founded 5 Mar 2021 Active Newbury, England 710 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Due 30 Jun 2026 12 days remaining
Confirmation Submitted 11 Apr 2026 Next due 19 Mar 2027 9 months remaining
Net assets £-119M £40M 2024 year on year
Total assets £216M £28M 2024 year on year
Total Liabilities £335M £12M 2024 year on year
Charges 1
1 satisfied

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 UK TOPCO LTD. (13248670), 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 group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£3.02M

Decreased by £200.32k (-6%)

Net Assets

-£119.16M

Decreased by £39.90M (-50%)

Total Liabilities

£335.33M

Increased by £12.24M (+4%)

Turnover

£74.35M

Decreased by £4.74M (-6%)

Employees

710

Increased by 63 (+10%)

Debt Ratio

155%

Increased by 22 (+17%)

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

31 Allotments 224,525,378 Shares £224.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 2025300,000$300k$1
25 Jul 202550,200$144k$2.87
25 Jul 202512,850$80k$6.2
25 Jul 202522,150$22.15$0.001
25 Jul 20251,342,985$1.34m$1

Officers

Officers

2 active 1 resigned
Status
Barns, Dwight MitchellDirectorAmericanUnited States631 Jul 2021Active
Dassios, AngelosDirectorAmericanUnited States5218 Mar 2021Active

Shareholders

Shareholders (308)

Psp Kynetec Cayman Holdings Lp
74.4%
167,021,813
Psp Kynetec Cayman Holdings Lp
20.3%
45,632,239

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Psp Kynetec Cayman Holdings, L.p.

Ceased 5 Mar 2021

Ceased

Group Structure

Group Structure

KYNETEC UK TOPCO LTD. Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersTermination of Peter Berweger as director on 29 Dec 2025
11 Apr 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with updates
9 Apr 2026OfficersTermination of Tina Elizabeth Lawton as director on 10 Mar 2026
20 Jan 2026OfficersAppointment of Mr Richard Liam Tartaglia as director on 29 Dec 2025
20 Jan 2026OfficersTermination of Peter Stanley Mcdowell as director on 29 Dec 2025
27 Apr 2026 Officers

Termination of Peter Berweger as director on 29 Dec 2025

11 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with updates

9 Apr 2026 Officers

Termination of Tina Elizabeth Lawton as director on 10 Mar 2026

20 Jan 2026 Officers

Appointment of Mr Richard Liam Tartaglia as director on 29 Dec 2025

20 Jan 2026 Officers

Termination of Peter Stanley Mcdowell as director on 29 Dec 2025

Recent Activity

Latest Activity

Termination of Peter Berweger as director on 29 Dec 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 5 Mar 2026 with updates

2 months ago on 11 Apr 2026

Termination of Tina Elizabeth Lawton as director on 10 Mar 2026

2 months ago on 9 Apr 2026

Appointment of Mr Richard Liam Tartaglia as director on 29 Dec 2025

4 months ago on 20 Jan 2026

Termination of Peter Stanley Mcdowell as director on 29 Dec 2025

4 months ago on 20 Jan 2026