CompanyTrack
K

KICK ICT GROUP LIMITED

Active Bellshill

Other information technology service activities

175 employees Website
Information technology, telecommunications and data Other information technology service activities
K

KICK ICT GROUP LIMITED

Other information technology service activities

Founded 13 Apr 2015 Active Bellshill, Scotland 175 employees kickict.co.uk
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 21 Mar 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £6.68M £1.31M 2024 year on year
Total assets £19.96M £1.35M 2024 year on year
Total Liabilities £13.27M £36.66K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

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

Office (Newbridge)

The Rural Centre, Ingliston, Newbridge EH28 8LT

Credit Report

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

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 (2018–2024)

Cash in Bank

£3.27M

Increased by £1.92M (+143%)

Net Assets

£6.68M

Increased by £1.31M (+24%)

Total Liabilities

£13.27M

Increased by £36.66k (+0%)

Turnover

£28.75M

Increased by £2.74M (+11%)

Employees

175

Increased by 8 (+5%)

Debt Ratio

67%

Decreased by 4 (-6%)

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

Officers

5 active 4 resigned
Status
Andrew George TaylorDirectorBritishUnited Kingdom571 Aug 2025Active
Andrew James McdonaldDirectorBritishUnited Kingdom433 Jan 2024Active
Jeannie KennyDirectorBritishScotland6020 Jul 2021Active
Melanie StevensonDirectorBritishScotland4631 Mar 2025Active
Thomas O'haraDirectorBritishScotland6214 May 2015Active

Shareholders

Shareholders (1)

Solais Limited
100.0%
166,66831 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Solais Limited

United Kingdom

Active
Notified 23 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tom Ohara

Ceased 4 Nov 2021

Ceased

Bgf Investment Management Limited

Ceased 23 Dec 2023

Ceased

David Mark Chazan

Ceased 4 Nov 2021

Ceased

Alan Logan Turnbull

Ceased 4 Nov 2021

Ceased

Group Structure

Group Structure

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 ICT GROUP LIMITED Current Company
C2 SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE COMPUTER SERVICES LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONSILIUM U.K. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KICK BUSINESS SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KICK COMMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KICK INFRASTRUCTURE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KICKSECURE LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TALON BUSINESS SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Thomas O'hara as director on 2025-09-30View(1 page)
18 Aug 2025OfficersAppointment of Mr Andrew George Taylor as director on 2025-08-01View(2 pages)
30 May 2025OfficersTermination of Geoffrey Leslie Neville as director on 2025-05-25View(1 page)
8 Apr 2025OfficersAppointment of Mrs Melanie Stevenson as director on 2025-03-31View(2 pages)
21 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(37 pages)
15 Dec 2025 Officers

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

18 Aug 2025 Officers

Appointment of Mr Andrew George Taylor as director on 2025-08-01

30 May 2025 Officers

Termination of Geoffrey Leslie Neville as director on 2025-05-25

8 Apr 2025 Officers

Appointment of Mrs Melanie Stevenson as director on 2025-03-31

21 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

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

2 months ago on 15 Dec 2025

Appointment of Mr Andrew George Taylor as director on 2025-08-01

6 months ago on 18 Aug 2025

Termination of Geoffrey Leslie Neville as director on 2025-05-25

8 months ago on 30 May 2025

Appointment of Mrs Melanie Stevenson as director on 2025-03-31

10 months ago on 8 Apr 2025

Annual accounts made up to 2024-09-30

11 months ago on 21 Mar 2025