Kynetec UK Topco Ltd.
Registered name: KYNETEC UK TOPCO LTD.
Kynetec UK Topco Ltd. made £99.6m revenue and a £60.9m loss in the year to 30 Sep 2024.
Kynetec UK Topco Ltd.’s revenue grew 3% to £99.6m in the year to 30 Sep 2024, with a loss of £60.9m. The company is classified under “activities of other holding companies” and is based in Newbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newbury
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £84.5m | £96.6m | £99.6m |
| Cost of sales | −£25.8m | −£24.8m | −£25.7m |
| Gross profit | £58.8m | £71.8m | £73.9m |
| Operating profit | −£4.7m | −£2.2m | −£20.9m |
| Profit before tax | −£26.8m | −£37.1m | −£63.7m |
| Profit after tax | −£24.8m | −£36m | −£60.9m |
| Profit (best available) | −£24.8m | −£36m | −£60.9m |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | −29.3% | −37.3% | −61.1% |
| Gross margin | 69.5% | 74.3% | 74.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▲14.3% | ▲3.1% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −61.1%
- Profit ÷ revenue.
- Gross margin
- 74.2%
- 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.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Kynetec Intermediate I UK Ltd.Figures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2024 (profit −£60.9m), from the Companies House accounts bulk data published Jun 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.