KYNETEC BIDCO UK LTD.

13249867
Active Newbury

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
K

KYNETEC BIDCO UK LTD.

13249867

Activities of other holding companies n.e.c.

Founded 8 Mar 2021 Active Newbury, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 12 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £17M £160M 2024 year on year
Total assets £258M £152M 2024 year on year
Total Liabilities £241M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kynetec Weston Court Weston Newbury Berkshire RG20 8JE England

Full company profile for KYNETEC BIDCO UK LTD. (13249867), an active company based in Newbury, England. Incorporated 8 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£9.02k

Decreased by £45.58k (-83%)

Net Assets

£17.26M

Decreased by £160.48M (-90%)

Total Liabilities

£241.04M

Increased by £8.77M (+4%)

Turnover

£802.54k

Decreased by £322.67k (-29%)

Employees

2

Debt Ratio

93%

Increased by 36 (+63%)

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

5 Allotments 104 Shares £171.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20221$1.67m$1.67m
18 Mar 20211$1.68m$1.68m
18 Mar 2021100$165.81m$1.66m
18 Mar 20211$2.56m$2.56m
18 Mar 20211$7.26$7.26

Officers

Officers

1 active 2 resigned
Status
Heberle, Kyle DavidDirectorAmericanUnited States5117 Dec 2025Active

Shareholders

Shareholders (2)

Kynetec Intermediate Ii Uk Ltd.
100.0%
Psp Kynetec Cayman Holdings L.p.
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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 BIDCO UK LTD. Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of Peter Berweger as director on 29 Dec 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no 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
28 Apr 2026 Officers

Termination of Peter Berweger as director on 29 Dec 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no 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

Recent Activity

Latest Activity

Termination of Peter Berweger as director on 29 Dec 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 7 Mar 2026 with no updates

3 months ago on 12 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