KINETROL LIMITED

Active Surrey

Manufacture of other general-purpose machinery n.e.c.

298 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other general-purpose machinery n.e.c.
K

KINETROL LIMITED

Manufacture of other general-purpose machinery n.e.c.

Founded 10 Feb 1958 Active Surrey, United Kingdom 298 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other general-purpose machinery n.e.c.
Accounts Submitted 27 Mar 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £46M £771K 2024 year on year
Total assets £49M £138K 2024 year on year
Total Liabilities £3M £633K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Trading Estate, Farnham, Surrey GU9 9NU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINETROL LIMITED (00598619), an active supply chain, manufacturing and commerce models company based in Surrey, United Kingdom. Incorporated 10 Feb 1958. Manufacture of other general-purpose machinery 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 (2014–2024)

Cash in Bank

£16.29M

Decreased by £957.12k (-6%)

Net Assets

£46.26M

Increased by £771.20k (+2%)

Total Liabilities

£3.01M

Decreased by £633.01k (-17%)

Turnover

£39.87M

Decreased by £1.91M (-5%)

Employees

298

Increased by 7 (+2%)

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Caroline Diana RobinsonDirectorBritishEngland701 Feb 1997Active
George Christopher NashDirectorBritishEngland3628 Mar 2018Active

Shareholders

Shareholders (10)

Caroline Robinson
50.0%
500
John Nash
16.1%
161

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caroline Diana Robinson

British

Active
Notified 30 Jun 2016
Residence England
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

KINETROL LIMITED Current Company
GYROLINE LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
6a Farnham Trading Estate, Farnham (GU9 9NN) WAVERLEY
Leasehold£1,493,4007 Sept 2023
Land lying to the south of Steelpark Way, Wolverhampton WOLVERHAMPTON
Freehold£100,0006 Oct 2017
Unit 17a, Farnham Trading Estate, Farnham (GU9 9NU) WAVERLEY
Leasehold-3 May 2013
Kinetrol Manufacturing Ltd, Farnham Trading Estate, Farnham (GU9 9NW) WAVERLEY
Leasehold-6 May 2010
land at Redfields Industrial Estate, Church Crookham HART
Freehold--
6a Farnham Trading Estate, Farnham (GU9 9NN)
Leasehold £1,493,400
Added 7 Sept 2023
District WAVERLEY
Land lying to the south of Steelpark Way, Wolverhampton
Freehold £100,000
Added 6 Oct 2017
District WOLVERHAMPTON
Unit 17a, Farnham Trading Estate, Farnham (GU9 9NU)
Leasehold
Added 3 May 2013
District WAVERLEY
Kinetrol Manufacturing Ltd, Farnham Trading Estate, Farnham (GU9 9NW)
Leasehold
Added 6 May 2010
District WAVERLEY
land at Redfields Industrial Estate, Church Crookham
Freehold
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OfficersAppointment of Dr Gemma Clare Nash as director on 14 Dec 2025
20 Jun 2025AddressChange Sail Address Company With Old Address New Address
19 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with updates
22 Dec 2025 Officers

Appointment of Dr Gemma Clare Nash as director on 14 Dec 2025

20 Jun 2025 Address

Change Sail Address Company With Old Address New Address

19 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with updates

Recent Activity

Latest Activity

Appointment of Dr Gemma Clare Nash as director on 14 Dec 2025

4 months ago on 22 Dec 2025

Change Sail Address Company With Old Address New Address

10 months ago on 20 Jun 2025

Confirmation statement made on 9 Jun 2025 with no updates

10 months ago on 19 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 20 Jun 2024 with updates

1 years ago on 21 Jun 2024