KINTONE LIMITED

NI063495
Active Cookstown
2 employees website.com
Software
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KINTONE LIMITED

NI063495
Founded 8 Mar 2007 Active Cookstown, United Kingdom 2 employees website.com
Software
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Apr 2026 Next due 22 Mar 2027 9 months remaining
Net assets £-329K £104K 2024 year on year
Total assets £2M £26K 2024 year on year
Total Liabilities £2M £78K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

48 Drumenny Road Coagh Cookstown Co Tyrone BT80 0HL

Website

www.example.com

Full company profile for KINTONE LIMITED (NI063495), an active software company based in Cookstown, United Kingdom. Incorporated 8 Mar 2007. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£980.11k

Increased by £657.00 (+0%)

Net Assets

-£328.67k

Increased by £103.67k (+24%)

Total Liabilities

£2.42M

Decreased by £77.96k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

116%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Donnelly, JoyDirectorBritishUnited Kingdom6014 May 2007Active

Shareholders

Shareholders (2)

Francis Patrick Donnelly
50.0%
Joy Donnelly
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joy Donnelly

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Francis Patrick Donnelly

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025Change Of ConstitutionStatement Of Companys Objects
24 Apr 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Change Of Constitution

Statement Of Companys Objects

24 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with updates

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Statement Of Companys Objects

6 months ago on 2 Dec 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025