KINETIC PLC

Active United Kingdom

Temporary employment agency activities

53 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities
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KINETIC PLC

Temporary employment agency activities

Founded 27 Mar 2008 Active United Kingdom 53 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities

Previous Company Names

MARPLACE (NUMBER 739) LIMITED 27 Mar 2008 — 15 Dec 2008
KINETIC LIMITED 15 Dec 2008 — 15 Dec 2008
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Apr 2026 Next due 10 Apr 2027 11 months remaining
Net assets £2M £382K 2024 year on year
Total assets £9M £324K 2024 year on year
Total Liabilities £7M £58K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINETIC PLC (06545585), an active professional services company based in United Kingdom. Incorporated 27 Mar 2008. Temporary employment agency activities. 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

£5.49M

Increased by £1.09M (+25%)

Net Assets

£2.11M

Increased by £382.19k (+22%)

Total Liabilities

£6.63M

Decreased by £57.93k (-1%)

Turnover

£18.73M

Increased by £777.95k (+4%)

Employees

53

Debt Ratio

76%

Decreased by 4 (-5%)

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

1 active 2 resigned
Status
Heseltine, JoannaDirectorBritishEngland5431 Mar 2022Active

Shareholders

Shareholders (5)

Kinetic (eot) Limited
69.9%
13,984
Kinetic (eot) Limited
25.0%
4,998

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kinetic (eot) Limited

United Kingdom

Active
Notified 29 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Neil Christian Smith

Ceased 29 Mar 2018

Ceased

Group Structure

Group Structure

KINETIC (EOT) LIMITED united kingdom
KINETIC PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
29f Station Road, Queensferry, Deeside (CH5 1SU) FLINTSHIRE
Leasehold-27 Mar 2017
29f Station Road, Queensferry, Deeside (CH5 1SU)
Leasehold
Added 27 Mar 2017
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
20 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 27 Mar 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 27 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

3 weeks ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 26 Aug 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Aug 2024

Confirmation statement made on 27 Mar 2024 with no updates

2 years ago on 8 Apr 2024