Kitto Group Public Limited Company
Registered name: KITTO GROUP PUBLIC LIMITED COMPANY
Kitto Group Public Limited Company made £340k revenue and £46.4k profit in the year to 30 Jun 2025.
Kitto Group Public Limited Company’s revenue fell 73% to £340k in the year to 30 Jun 2025, with £46.4k profit and 6 employees. The company is classified under “activities of construction holding companies” and is based in Bristol; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 46 yrs · since 1980
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £315k | £1.3m | £340k |
| Cost of sales | — | £755k | — |
| Gross profit | £315k | £497k | £340k |
| Operating profit | −£150k | £130k | £35.5k |
| Profit before tax | −£147k | £141k | £59k |
| Profit after tax | −£215k | £125k | £46.4k |
| Profit (best available) | −£215k | £125k | £46.4k |
| Staff costs | £351k | £293k | £259k |
| Employees (average) | — | 7 | 6 |
| Ratios | |||
| Profit margin | −68% | 10% | 13.7% |
| Gross margin | 100% | 39.7% | 100% |
| Revenue per employee | — | £179k | £56.7k |
| Profit per employee | — | £17.9k | £7.7k |
| Cash conversion | — | 390.3% | −29.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▲296.8% | ▼72.8% |
| Profit growth | — | — | ▼62.9% |
| Headcount growth | — | — | ▼14.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £343k | £243k | £816k |
| Net assets | £3.4m | £3.4m | £3.3m |
| Fixed assets | £2.9m | £2.8m | £2.9m |
| Current assets | £1.1m | £1.3m | £1.2m |
| Debtors | £4k | £162 | £417k |
| Deferred income | £65k | £75.3k | £80k |
| Cash from operations | −£69k | £509k | −£10.6k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 13.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £56.7k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- Profit ÷ average employees.
- Cash conversion
- −29.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 846%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 23.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 122.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £3.3m
- Cash at bank
- ▲236%
- Now £816k
- Headcount
- ▼14%
- Now 6
- Deferred income
- ▲6%
- Now £80k
- Fixed assets
- ▲1%
- Now £2.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Kitto Construction LimitedFigures not disclosed
- Kitto Developments LimitedFigures not disclosed
- Kitto Joinery LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £46.4k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.