CompanyTrack
K

KINETIC MARKETING & DESIGN LIMITED

Active Slough

Media representation services

2 employees Website
Creative, media and publishing Media representation services
K

KINETIC MARKETING & DESIGN LIMITED

Media representation services

Founded 16 Aug 2007 Active Slough, England 2 employees kineticadvertising.co.uk
Creative, media and publishing Media representation services
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 15 Aug 2025
Net assets £90.89K £1.68K 2024 year on year
Total assets £94.83K £56.64K 2024 year on year
Total Liabilities £3.94K £54.96K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

4th Floor Heathrow Approach 470 London Road Slough SL3 8QY England

Office (Grimsby)

Prince Albert Gardens, Grimsby DN31 3AG

Office (Grimsby, North East Lincolnshire)

Arundal House, 50 Park Drive, DN32 0EQ

Credit Report

Discover KINETIC MARKETING & DESIGN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.53k

Decreased by £130.20k (-97%)

Net Assets

£90.89k

Decreased by £1.68k (-2%)

Total Liabilities

£3.94k

Decreased by £54.96k (-93%)

Turnover

£8.78k

Decreased by £68.18k (-89%)

Employees

2

Decreased by 2 (-50%)

Debt Ratio

4%

Decreased by 35 (-90%)

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 8 resigned
Status
Michael David CoxDirectorBritishEngland4325 Oct 2021Active
Stephanie Ann KellyDirectorBritishEngland5414 Aug 2025Active

Shareholders

Shareholders (3)

Datacode Tech Limited
100.0%
10016 Oct 2020
Steven Alfred Clynes
0.0%
016 Oct 2020
Alison Jane Clynes
0.0%
016 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Datacode Tech Limited

United Kingdom

Active
Notified 20 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Richard Howard Rowell

Ceased 25 Oct 2021

Ceased

Steven Alfred Clynes

Ceased 20 Apr 2020

Ceased

Alison Jane Clynes

Ceased 20 Apr 2020

Ceased

Group Structure

Group Structure

DATACODE TECH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DATAPLAN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IRIS CAPITAL LIMITED united kingdom shares 75 to 100 percent
IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERENNIAL NEWCO 2 LTD united kingdom significant influence or control
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KINETIC MARKETING & DESIGN LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25View(1 page)
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25View(3 pages)
9 Dec 2025AccountsAnnual accounts filedView(75 pages)
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
14 Aug 2025OfficersAppointment of Mrs Stephanie Ann Kelly as director on 2025-08-14View(2 pages)
9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

9 Dec 2025 Accounts

Annual accounts filed

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

14 Aug 2025 Officers

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 9 Dec 2025

Annual accounts filed

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-08-15 with no updates

6 months ago on 15 Aug 2025

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

6 months ago on 14 Aug 2025