KINETICA 868 LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £-3.41M £263.70K 2024 year on year

Total assets £6.96M £478.11K 2024 year on year

Total Liabilities £10.38M £214.41K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 2 City Place Beehive Ring Road Gatwick West Sussex RH6 0PA United Kingdom

Telephone

+1415604-3444

Website

kinetica.com

Credit Report

Discover KINETICA 868 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£802.78k

Increased by £18.77k (+2%)

Net Assets

-£3.41M

Decreased by £263.70k (-8%)

Total Liabilities

£10.38M

Decreased by £214.41k (-2%)

Turnover

£1.25M

Decreased by £235.50k (-16%)

Employees

Debt Ratio

149%

Increased by 7 (+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

2 active 18 resigned

Show resigned officers

						Status
Neil Anthony Wood	Director	British	England	45	22 Dec 2022	Active
William Guy Blackler	Director	British	United Kingdom	33	18 Jul 2024	Active

Shareholders

Shareholders (1)


Lpf Kinetica Uk Limited	100.0%	1	Ordinary	3 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lpf Kinetica Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

LPF KINETICA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LPF UK SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LPF UK EQUITYCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEW ROAD SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFIELD RENEWABLES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFIELD SOLAR INCOME FUND LTD british channel islands

KINETICA 868 LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-13 with no updates	View(3 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
24 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-13 with no updates	View(3 pages)
31 Jul 2024	Officers	Appointment of Mr William Guy Blackler as director on 2024-07-18	View(2 pages)
30 Jul 2024	Officers	Termination of Luke James Brandon Roberts as director on 2024-07-18	View(1 page)