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Company No. 04135157 · Incorporated 3 Jan 2001

Kinetico UK Holdings Limited

Registered name: KINETICO UK HOLDINGS LIMITED

Part of Kinetico Incorporated group

Kinetico UK Holdings Limited made a £936k loss in the year to 31 Dec 2025 (revenue not disclosed).

Kinetico UK Holdings Limited reported a loss of £936k in the year to 31 Dec 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “water collection, treatment and supply” and is based in Park Gate Chandlers Way; we hold 4 years of its filed accounts.

Profit onlySection E · Water supply, sewerage and waste managementSIC 36000Water collection, treatment and supply
Status
Active
Location
Park Gate Chandlers Way, South East
Age
25 yrs · since 2001
Type
Private 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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent undertaking is Kinetico Inc., a company incorporated in the United States of America and the ultimate parent undertaking is Lexa Holding AB a company incorporated in Sweden.”

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
−£936k
Growth ▼170.5%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit before tax£402k£75.4k£1.4m−£936k
Profit after tax£411k£74.7k£1.3m−£936k
Profit (best available)£411k£74.7k£1.3m−£936k
Employees (average)—000
Ratios
Profit margin————
Growth (year on year)
Profit growth—▼81.8%▲1678%▼170.5%
Balance sheet — indirect signals, not revenue
Cash at bank£30k£29k£143k£148k
Net assets£55.5m£67.5m£69.3m£68.3m
Deferred income£540k£0——
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▼1%
Now £68.3m
Cash at bank
▲4%
Now £148k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Kinetico Incorporated (registered outside the UK register)ultimate parent75–100%
  2. Kinetico UK Holdings Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£936k), from the Companies House accounts bulk data published Aug 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.