KINECT SERVICES LIMITED, Rayleigh, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £14.3K

Key figures

Profit / (loss)

2014£14,308

2015£21,408

2016£21,186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014£14,408

2015£21,508

2016£21,286

2017£308

2018£16,667

2019£16,667

2020£42,018

2021£997

2022£5,950

2023£1,311

2024£53,056

2025£510,301

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£16,667

2020£42,018

2021£997

2022£5,950

2023£1,311

2024£53,056

2025£510,301

Equity

2014—

2015—

2016—

2017—

2018—

2019£16,667

2020£42,018

2021£997

2022£5,950

2023£1,311

2024£53,056

2025£510,301

Current Assets

2014£21,780

2015£37,282

2016£67,187

2017£50,789

2018£82,097

2019£82,097

2020£117,599

2021£190,604

2022£456,298

2023£774,685

2024£991,553

2025£1,278,350

Net Current Assets Liabilities

2014£137

2015£-1,692

2016£-115,353

2017£-47,846

2018£-53,949

2019£-53,949

2020£-48,315

2021£-128,836

2022£40,206

2023£63,344

2024£-165,410

2025£-135,871

Total Assets Less Current Liabilities

2014£17,443

2015£39,465

2016£86,766

2017£217,758

2018£266,225

2019£266,225

2020£245,700

2021£563,499

2022£1,071,860

2023£1,538,486

2024£2,298,702

2025£3,049,281

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019£104

2020£27,791

2021£1,426

2022£119,781

2023£89,386

2024£106,914

2025£128,254

Debtors

2014£11,731

2015£26,045

2016£50,406

2017—

2018—

2019£81,993

2020£89,808

2021£189,178

2022£336,517

2023£671,397

2024£822,650

2025£1,148,638

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£870

2020£2,213

2021£4,464

2022£10,680

2023£46,986

2024£16,198

2025£15,784

Creditors

2014—

2015—

2016—

2017—

2018—

2019£136,046

2020£165,914

2021£319,440

2022£869,896

2023£1,333,141

2024£2,097,657

2025£2,116,402

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019£360

2020£360

2021£1,287

2022£17,797

2023£280,209

2024£132,792

2025£237,229

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019£903

2020£1,030

2021£1,840

2022£754

2023£4,274

2024£171,009

2025£53,396

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

201924

202028

202160

2022104

2023241

2024299

2025314

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£242,817

2020£356,555

2021£570,886

2022£686,332

2023£661,138

2024£715,655

2025£917,558

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£63,522

2020£527,164

2021£553,650

2022£579,919

2023£1,283,980

2024£1,142,541

2025£1,661,259

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£250,000

2023£415,108

2024£438,994

2025£356,784

Bank Overdrafts

2014—

2015—

2016—

2017—

2018—

2019£13,376

2020£52,731

2021£52,731

2022—

2023—

2024—

2025—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£6,712

2015£11,237

2016£16,781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2014£3,035

2015£17,957

2016£25,056

2017£164,329

2018£188,313

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£21,643

2015£38,974

2016£182,540

2017£98,635

2018£136,046

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018—

2019£188,313

2020£147,819

2021£430,958

2022£619,896

2023£918,033

2024£1,658,663

2025£1,759,618

Fixed Assets

2014£17,306

2015£41,157

2016£202,119

2017£265,604

2018£320,174

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£87,318

2020£125,488

2021£214,331

2022£116,913

2023£205,499

2024£275,857

2025£381,048

Net Assets Liabilities Including Pension Asset Liability

2014£14,408

2015£21,508

2016£21,286

2017£308

2018£16,667

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£5,970

2020£11,750

2021—

2022£1,467

2023£230,693

2024£221,340

2025£179,145

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£8,333

2020£15,106

2021—

2022£20,985

2023£320,204

2024£366,984

2025£694,836

Profit Loss Account Reserve

2014£14,308

2015£21,408

2016£21,186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£320,174

2020£294,015

2021£692,335

2022£1,031,654

2023£1,475,142

2024£2,464,112

2025£3,185,152

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019£536,832

2020£1,048,890

2021£1,602,540

2022£2,161,474

2023£3,125,250

2024£3,900,807

2025£4,867,230

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018—

2019£61,245

2020£55,863

2021£131,544

2022£196,014

2023£204,034

2024£147,989

2025£422,578

Provisions For Liabilities Charges

2014—

2015£0

2016£40,424

2017£53,121

2018£61,245

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£14,408

2015£21,508

2016£21,286

2017£308

2018£16,667

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014£3,337

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£17,306

2015£41,157

2016£202,119

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014£21,453

2015£29,577

2016£176,200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£21,453

2015£51,030

2016£227,230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014£4,147

2015£9,873

2016£25,111

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£4,147

2015£5,726

2016£15,238

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£18,431

2020£59,243

2021£42,433

2022£80,250

2023£158,646

2024£268,583

2025£355,241

Total Inventories

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£13,902

2023£13,902

2024£61,989

2025£1,458

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019£81,123

2020£87,595

2021£184,714

2022£325,837

2023£624,411

2024£806,452

2025£1,132,854

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£14,308	£21,408	£21,186	—	—	—	—	—	—	—	—	—
Total assets	£14,408	£21,508	£21,286	£308	£16,667	£16,667	£42,018	£997	£5,950	£1,311	£53,056	£510,301
Net Assets Liabilities	—	—	—	—	—	£16,667	£42,018	£997	£5,950	£1,311	£53,056	£510,301
Equity	—	—	—	—	—	£16,667	£42,018	£997	£5,950	£1,311	£53,056	£510,301
Current Assets	£21,780	£37,282	£67,187	£50,789	£82,097	£82,097	£117,599	£190,604	£456,298	£774,685	£991,553	£1,278,350
Net Current Assets Liabilities	£137	£-1,692	£-115,353	£-47,846	£-53,949	£-53,949	£-48,315	£-128,836	£40,206	£63,344	£-165,410	£-135,871
Total Assets Less Current Liabilities	£17,443	£39,465	£86,766	£217,758	£266,225	£266,225	£245,700	£563,499	£1,071,860	£1,538,486	£2,298,702	£3,049,281
Cash Bank On Hand	—	—	—	—	—	£104	£27,791	£1,426	£119,781	£89,386	£106,914	£128,254
Debtors	£11,731	£26,045	£50,406	—	—	£81,993	£89,808	£189,178	£336,517	£671,397	£822,650	£1,148,638
Other Debtors	—	—	—	—	—	£870	£2,213	£4,464	£10,680	£46,986	£16,198	£15,784
Creditors	—	—	—	—	—	£136,046	£165,914	£319,440	£869,896	£1,333,141	£2,097,657	£2,116,402
Trade Creditors Trade Payables	—	—	—	—	—	£360	£360	£1,287	£17,797	£280,209	£132,792	£237,229
Other Creditors	—	—	—	—	—	£903	£1,030	£1,840	£754	£4,274	£171,009	£53,396
Average Number Employees During Period	—	—	—	—	—	24	28	60	104	241	299	314
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£242,817	£356,555	£570,886	£686,332	£661,138	£715,655	£917,558
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£63,522	£527,164	£553,650	£579,919	£1,283,980	£1,142,541	£1,661,259
Bank Borrowings	—	—	—	—	—	—	—	—	£250,000	£415,108	£438,994	£356,784
Bank Overdrafts	—	—	—	—	—	£13,376	£52,731	£52,731	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6,712	£11,237	£16,781	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£3,035	£17,957	£25,056	£164,329	£188,313	—	—	—	—	—	—	—
Creditors Due Within One Year	£21,643	£38,974	£182,540	£98,635	£136,046	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£188,313	£147,819	£430,958	£619,896	£918,033	£1,658,663	£1,759,618
Fixed Assets	£17,306	£41,157	£202,119	£265,604	£320,174	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£87,318	£125,488	£214,331	£116,913	£205,499	£275,857	£381,048
Net Assets Liabilities Including Pension Asset Liability	£14,408	£21,508	£21,286	£308	£16,667	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5,970	£11,750	—	£1,467	£230,693	£221,340	£179,145
Other Disposals Property Plant Equipment	—	—	—	—	—	£8,333	£15,106	—	£20,985	£320,204	£366,984	£694,836
Profit Loss Account Reserve	£14,308	£21,408	£21,186	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£320,174	£294,015	£692,335	£1,031,654	£1,475,142	£2,464,112	£3,185,152
Property Plant Equipment Gross Cost	—	—	—	—	—	£536,832	£1,048,890	£1,602,540	£2,161,474	£3,125,250	£3,900,807	£4,867,230
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£61,245	£55,863	£131,544	£196,014	£204,034	£147,989	£422,578
Provisions For Liabilities Charges	—	£0	£40,424	£53,121	£61,245	—	—	—	—	—	—	—
Shareholder Funds	£14,408	£21,508	£21,286	£308	£16,667	—	—	—	—	—	—	—
Stocks Inventory	£3,337	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17,306	£41,157	£202,119	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21,453	£29,577	£176,200	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,453	£51,030	£227,230	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,147	£9,873	£25,111	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,147	£5,726	£15,238	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£18,431	£59,243	£42,433	£80,250	£158,646	£268,583	£355,241
Total Inventories	—	—	—	—	—	—	—	—	£13,902	£13,902	£61,989	£1,458
Trade Debtors Trade Receivables	—	—	—	—	—	£81,123	£87,595	£184,714	£325,837	£624,411	£806,452	£1,132,854

KINECT SERVICES LIMITED

Summary

Legal & Status

Timeline (28 events)

Address updated

Annual accounts filed

Appointed Craig Anthony Bliss (person)

Network

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Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Craig Anthony Bliss (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KINECT SERVICES LIMITED

Confirmation statement

Companexia Document AI

Registration of particulars of charge

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

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