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Company No. 15038378 · Incorporated 31 Jul 2023

Kinematronics Ltd

Registered name: KINEMATRONICS LTD

Kinematronics Ltd made £0 revenue and a £923 loss in the year to 31 Jul 2025.

Kinematronics Ltd’s revenue fell 100% to £0 in the year to 31 Jul 2025, with a loss of £923 and 1 employee. The company is classified under “research and experimental development on social sciences and humanities” and is based in Chester Le Street; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 72200Research and experimental development on social sciences and humanities
Status
Active
Location
Chester Le Street, North East
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team
Revenue
£0
Growth ▼100%
Profit
−£923
Growth ▼106%
Profit margin
—
 
Employees
1
Change 0%
Profit / employee
−£923
Revenue/employee £0
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202431 Jul 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£20k£0
Cost of sales£1.1k£1.1k
Gross profit£18.9k−£1.1k
Operating profit£18.9k−£1.1k
Profit before tax£18.9k−£1.1k
Profit after tax£15.3k−£923
Profit (best available)£15.3k−£923
Employees (average)11
Ratios
Profit margin76.4%—
Gross margin94.4%—
Revenue per employee£20k£0
Profit per employee£15.3k−£923
Growth (year on year)
Revenue growth—▼100%
Profit growth—▼106%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£12.9k£11.8k
Net assets£9.3k£8.4k
Fixed assets£0£0
Current assets£12.9k£11.8k
Debtors£1£1
Deferred income£68£68
SourceFullAccounts · bulk data May 2025FullAccounts · bulk data Jun 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
£0
Revenue ÷ average employees.
Profit per employee
−£923
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
▼10%
Now £8.4k
Cash at bank
▼9%
Now £11.8k
Headcount
0%
Now 1
Deferred income
0%
Now £68
Fixed assets
—
Now £0

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£923), from the Companies House accounts bulk data published Jun 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.