How much does Kinetic Enterprises Limited make?

Kinetic Enterprises Limited reported revenue of £7m and a loss of £132k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Kinetic Enterprises Limited have?

Kinetic Enterprises Limited reported an average of 32 employees in the year to 31 Mar 2025.

Is Kinetic Enterprises Limited profitable?

No — Kinetic Enterprises Limited reported a loss of £132k in the year to 31 Mar 2025.

Company No. 02565441 · Incorporated 5 Dec 1990

Kinetic Enterprises Limited

Registered name: KINETIC ENTERPRISES LIMITED

Kinetic Enterprises Limited made £7m revenue and a £132k loss in the year to 31 Mar 2025.

Kinetic Enterprises Limited’s revenue fell 8% to £7m in the year to 31 Mar 2025, with a loss of £132k and 32 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods SIC 47749Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.SIC 47810Retail sale via stalls and markets of food, beverages and tobacco products SIC 47910Retail sale via mail order houses or via Internet

Status: Active
Location: London, London
Age: 35 yrs · since 1990
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

Independent

Revenue

£7m

Growth ▼8.2%

Profit

−£132k

Growth —

Profit margin

−1.9%

Gross 34.3%

Employees

Change ▼15.8%

Profit / employee

−£4.1k

Revenue/employee £218k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.2m	£11.4m	£7.6m	£7m
Cost of sales	£7.4m	£8m	£5.4m	£4.6m
Gross profit	£2.8m	£3.4m	£2.2m	£2.4m
Operating profit	£56.5k	−£221k	—	—
Profit before tax	£124k	−£206k	−£123k	−£127k
Profit after tax	£90.4k	−£255k	−£128k	−£132k
Profit (best available)	£90.4k	−£255k	−£128k	−£132k
Staff costs	£1.5m	£1.7m	—	—
Employees (average)	42	44	38	32
Ratios
Profit margin	0.9%	−2.2%	−1.7%	−1.9%
Gross margin	27.8%	29.7%	28.6%	34.3%
Revenue per employee	£243k	£259k	£200k	£218k
Profit per employee	£2.2k	−£5.8k	−£3.4k	−£4.1k
Cash conversion	−43.2%	—	—	—
Growth (year on year)
Revenue growth	—	—	—	▼8.2%
Headcount growth	—	—	—	▼15.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£186k	£57.9k	£46.3k	£87.6k
Net assets	£8.4m	£8.1m	£7.9m	£7.7m
Fixed assets	£891k	£882k	£2.4m	£876k
Current assets	£11.7m	£11m	£8.7m	£11.6m
Debtors	£2.5m	£1.8m	£6.5m	£2.2m
Cash from operations	−£24.4k	£29.8k	—	—
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data May 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −1.9%; Profit ÷ revenue.
Gross margin: 34.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £218k; Revenue ÷ average employees.
Profit per employee: −£4.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 31.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼3%; Now £7.7m
Cash at bank: ▲89%; Now £87.6k
Headcount: ▼16%; Now 32
Deferred income: —; Now —
Fixed assets: ▼63%; Now £876k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£132k), from the Companies House accounts bulk data published Apr 2026. 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.