KIRINTEC LIMITED

Active Ross-On-Wye
45 employees website.com
Safety and security
K

KIRINTEC LIMITED

Founded 16 Sept 2008 Active Ross-On-Wye, United Kingdom 45 employees website.com
Safety and security
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 3 Oct 2026 3 months remaining
Net assets £81M £28M 2024 year on year
Total assets £93M £30M 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Walter Scott House 10, Old Gloucester Road Ross-On-Wye Herefordshire HR9 5PB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KIRINTEC LIMITED (06699502), an active safety and security company based in Ross-On-Wye, United Kingdom. Incorporated 16 Sept 2008. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£21.89M

Increased by £66.82k (+0%)

Net Assets

£80.64M

Increased by £27.81M (+53%)

Total Liabilities

£12.82M

Increased by £2.55M (+25%)

Turnover

£66.80M

Increased by £9.51M (+17%)

Employees

45

Decreased by 2 (-4%)

Debt Ratio

14%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 12,185 Shares £110k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 2024407£98k£241
27 Aug 20241,780£2k£1
10 May 20109,998£10k£1

Officers

Officers

1 active 2 resigned
Status
Nicholas Anthony WattsDirectorBritishUnited Kingdom5022 Sept 2011Active

Shareholders

Shareholders (7)

Roy Peter Smith
76.1%
8,550
Nicholas Anthony Watts
15.8%
1,780

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roy Peter Smith

Ceased 3 Sept 2024

Ceased

Group Structure

Group Structure

BAE SYSTEMS PLC united kingdom
KIRINTEC LIMITED Current Company
NEXUS DEFENCE LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Walter Scott House, 10 Old Gloucester Road, Ross-On-Wye (HR9 5PB) HEREFORDSHIRE
Freehold£1,200,00026 Sept 2018
Land lying to the south of Old Gloucester Road, Ross-On-Wye HEREFORDSHIRE
Freehold£270,00024 May 2017
Walter Scott House, 10 Old Gloucester Road, Ross-On-Wye (HR9 5PB)
Freehold £1,200,000
Added 26 Sept 2018
District HEREFORDSHIRE
Land lying to the south of Old Gloucester Road, Ross-On-Wye
Freehold £270,000
Added 24 May 2017
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersAppointment of Mr Daren Robert Smith as director on 13 Mar 2026
18 Mar 2026OfficersTermination of Richard Checkley as director on 13 Mar 2026
6 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
2 Dec 2025OfficersAppointment of Bae Systems Corporate Secretary Limited as director on 1 Oct 2025
2 Dec 2025OfficersTermination of Katherine Alexandra Prior as director on 1 Oct 2025
20 Apr 2026 Officers

Appointment of Mr Daren Robert Smith as director on 13 Mar 2026

18 Mar 2026 Officers

Termination of Richard Checkley as director on 13 Mar 2026

6 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

2 Dec 2025 Officers

Appointment of Bae Systems Corporate Secretary Limited as director on 1 Oct 2025

2 Dec 2025 Officers

Termination of Katherine Alexandra Prior as director on 1 Oct 2025

Recent Activity

Latest Activity

Appointment of Mr Daren Robert Smith as director on 13 Mar 2026

1 months ago on 20 Apr 2026

Termination of Richard Checkley as director on 13 Mar 2026

2 months ago on 18 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 6 Feb 2026

Appointment of Bae Systems Corporate Secretary Limited as director on 1 Oct 2025

6 months ago on 2 Dec 2025

Termination of Katherine Alexandra Prior as director on 1 Oct 2025

6 months ago on 2 Dec 2025