KINAROO LTD

Active Derby

Activities of investment trusts

0 employees website.com
Activities of investment trusts
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KINAROO LTD

Activities of investment trusts

Founded 16 Oct 2018 Active Derby, United Kingdom 0 employees website.com
Activities of investment trusts
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £-275 £220K 2025 year on year
Total assets £875 £315K 2025 year on year
Total Liabilities £1K £94K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sky View, Argosy Road East Midlands Airport Castle Donington Derby DE74 2SA United Kingdom

Full company profile for KINAROO LTD (11624672), an active company based in Derby, United Kingdom. Incorporated 16 Oct 2018. Activities of investment trusts. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£221.00

Net Assets

-£275.00

Decreased by £220.16k (-100%)

Total Liabilities

£1.15k

Decreased by £94.45k (-99%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

131%

Increased by 101 (+337%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Simon AtkinsDirectorBritishEngland5028 Oct 2024Active

Shareholders

Shareholders (3)

Cooper Parry Digital Limited
100.0%
100
Katherine Louise Sereda
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Katherine Louise Sereda

Ceased 28 Oct 2024

Ceased

Ross James Latta

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

KINAROO LTD Current Company
MACROFIN LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
4 Feb 2026AccountsAnnual accounts filed
4 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
4 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
4 Feb 2026 Other

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

4 Feb 2026 Accounts

Annual accounts filed

4 Feb 2026 Other

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

4 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

Recent Activity

Latest Activity

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

3 months ago on 4 Feb 2026

Annual accounts filed

3 months ago on 4 Feb 2026

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

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 22 Oct 2025 with updates

6 months ago on 22 Oct 2025