KIRINTEC LIMITED

Active Ross-On-Wye
45 employees website.com
K

KIRINTEC LIMITED

Founded 16 Sept 2008 Active Ross-On-Wye, United Kingdom 45 employees website.com
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 3 Oct 2026 5 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 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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
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

Share Capital

Share Capital

Share allotments and capital structure

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

Officers

Officers

1 active 2 resigned
Status
Bruce MartinDirectorBritishEngland573 Sept 2024Active

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
18 Mar 2026OfficersTermination of Richard Checkley as director on 2026-03-13
6 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
2 Dec 2025OfficersTermination of Katherine Alexandra Prior as director on 2025-10-01
2 Dec 2025OfficersAppointment of Bae Systems Corporate Secretary Limited as director on 2025-10-01
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
18 Mar 2026 Officers

Termination of Richard Checkley as director on 2026-03-13

6 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

2 Dec 2025 Officers

Termination of Katherine Alexandra Prior as director on 2025-10-01

2 Dec 2025 Officers

Appointment of Bae Systems Corporate Secretary Limited as director on 2025-10-01

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Richard Checkley as director on 2026-03-13

1 months ago on 18 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 6 Feb 2026

Termination of Katherine Alexandra Prior as director on 2025-10-01

4 months ago on 2 Dec 2025

Appointment of Bae Systems Corporate Secretary Limited as director on 2025-10-01

4 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025