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KICK COMMS LIMITED

Active Bellshill

Wired telecommunications activities

7 employees Website
Information technology, telecommunications and data Wired telecommunications activitiesWireless telecommunications activities +1
K

KICK COMMS LIMITED

Wired telecommunications activities

Founded 28 Feb 2003 Active Bellshill, Scotland 7 employees kickict.co.uk
Information technology, telecommunications and data Wired telecommunications activitiesWireless telecommunications activitiesOther telecommunications activities
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 5 Mar 2025
Net assets £841.79K £252.08K 2024 year on year
Total assets £1.11M £263.83K 2024 year on year
Total Liabilities £265.57K £11.74K 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Solais House 19 Phoenix Crescent Strathclyde Business Park Bellshill ML4 3NJ Scotland

Office (Newbridge)

The Rural Centre, Ingliston, Newbridge EH28 8LT

Telephone

0169 884 4600

Credit Report

Discover KICK COMMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£104.14k

Decreased by £15.31k (-13%)

Net Assets

£841.79k

Increased by £252.08k (+43%)

Total Liabilities

£265.57k

Increased by £11.74k (+5%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

24%

Decreased by 6 (-20%)
See 10 Year Full Financials

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

2 Allotments 25 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 201710£650£65
22 Mar 201315£975£65

Officers

Officers

2 active 7 resigned
Status
Andrew James McdonaldDirectorBritishUnited Kingdom433 Jan 2024Active
Thomas O'haraDirectorBritishUnited Kingdom6516 Apr 2021Active

Shareholders

Shareholders (2)

Kick Ict Group Limited
100.0%
1155 Mar 2025
George Paterson
0.0%
05 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kick Ict Group Limited

United Kingdom

Active
Notified 16 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

George Paterson

Ceased 16 Apr 2021

Ceased
See All Controllers

Group Structure

Group Structure

KICK ICT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOLAIS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOLAIS TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent
LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
KICK COMMS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Thomas O'hara as director on 2025-09-30View(1 page)
20 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with updatesView(4 pages)
5 Mar 2025OfficersTermination of George Paterson as director on 2025-02-07View(1 page)
7 Feb 2025OfficersTermination of George Paterson as director on 2025-02-07View(1 page)
15 Dec 2025 Officers

Termination of Thomas O'hara as director on 2025-09-30

View Document(1 page)
20 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(9 pages)
5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with updates

View Document(4 pages)
5 Mar 2025 Officers

Termination of George Paterson as director on 2025-02-07

View Document(1 page)
7 Feb 2025 Officers

Termination of George Paterson as director on 2025-02-07

View Document(1 page)

Recent Activity

Latest Activity

Termination of Thomas O'hara as director on 2025-09-30

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-09-30

11 months ago on 20 Mar 2025

Confirmation statement made on 2025-02-28 with updates

11 months ago on 5 Mar 2025

Termination of George Paterson as director on 2025-02-07

11 months ago on 5 Mar 2025

Termination of George Paterson as director on 2025-02-07

1 years ago on 7 Feb 2025