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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KINECT SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2018)Ratio de liquidez corriente
0,6×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08369578
Fundada22/1/2013
Objeto socialOther transportation support activities; Other human health activities; Social work activities without accommodation for the elderly and disabled
DirecciónUnit 9 Totman Close, Rayleigh, SS6 7UZ
Declaración de confirmaciónPróximo vencimiento: 8/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/1/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

25/3/2026

Dirección actualizada

Unit 9 Totman Close

2/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

22/1/2013

Nombramiento Craig Anthony Bliss (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Craig Anthony Bliss

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Craig Anthony Bliss

Director

Nombrado el: 22/1/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Craig Anthony Bliss (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 9 Totman Close

Rayleigh

SS6 7UZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £14.3K

Cifras clave

Beneficio / (pérdida)

2014£14.308
2015£21.408
2016£21.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£14.408
2015£21.508
2016£21.286
2017£308
2018£16.667
2019£16.667
2020£42.018
2021£997
2022£5950
2023£1311
2024£53.056
2025£510.301

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019£16.667
2020£42.018
2021£997
2022£5950
2023£1311
2024£53.056
2025£510.301

Equity

2014—
2015—
2016—
2017—
2018—
2019£16.667
2020£42.018
2021£997
2022£5950
2023£1311
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£-1692
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£1426
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£2213
2021£4464
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£1287
2022£17.797
2023£280.209
2024£132.792
2025£237.229

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019£903
2020£1030
2021£1840
2022£754
2023£4274
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£6712
2015£11.237
2016£16.781
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£3035
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£5970
2020£11.750
2021—
2022£1467
2023£230.693
2024£221.340
2025£179.145

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£8333
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£3337
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£4147
2015£9873
2016£25.111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£4147
2015£5726
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£1458

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
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£14.308£21.408£21.186—————————
Activo total£14.408£21.508£21.286£308£16.667£16.667£42.018£997£5950£1311£53.056£510.301
Net Assets Liabilities—————£16.667£42.018£997£5950£1311£53.056£510.301
Equity—————£16.667£42.018£997£5950£1311£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£-1692£-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£1426£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£2213£4464£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£1287£17.797£280.209£132.792£237.229
Other Creditors—————£903£1030£1840£754£4274£171.009£53.396
Average Number Employees During Period—————242860104241299314
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£6712£11.237£16.781—————————
Creditors Due After One Year£3035£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—————£5970£11.750—£1467£230.693£221.340£179.145
Other Disposals Property Plant Equipment—————£8333£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£3337£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£4147£9873£25.111—————————
Tangible Fixed Assets Depreciation Charged In Period£4147£5726£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£1458
Trade Debtors Trade Receivables—————£81.123£87.595£184.714£325.837£624.411£806.452£1.132.854

Documentos

Confirmation statement

25/3/2026

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Registration of particulars of charge

9/10/2025

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Total exemption full accounts made up to 31 January 2025

2/10/2025

Ver

Confirmation statement

12/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

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Confirmation statement

10/4/2024

Ver

Total exemption full accounts made up to 31 January 2024

28/3/2024

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Confirmation statement

14/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

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99,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+861,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+49,6 %
Activos totales interanuales (2014 vs. 2015)
+49,3 %
Activo circulante neto interanual (2014 vs. 2015)
-1335 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-1 %
Activos totales interanuales (2015 vs. 2016)
-1 %
  2. –
  3. –
  4. –KINECT SERVICES LIMITED
Activo circulante neto interanual (2015 vs. 2016)
-6717,6 %
Activos totales interanuales (2016 vs. 2017)
-98,6 %
Activo circulante neto interanual (2016 vs. 2017)
+58,5 %
Activos totales interanuales (2017 vs. 2018)
+5311,4 %
Activo circulante neto interanual (2017 vs. 2018)
-12,8 %
Activos totales interanuales (2019 vs. 2020)
+152,1 %
Activo circulante neto interanual (2019 vs. 2020)
+10,4 %
Activos totales interanuales (2020 vs. 2021)
-97,6 %
Activo circulante neto interanual (2020 vs. 2021)
-166,7 %
Activos totales interanuales (2021 vs. 2022)
+496,8 %
Activo circulante neto interanual (2021 vs. 2022)
+131,2 %
Activos totales interanuales (2022 vs. 2023)
-78 %
Activo circulante neto interanual (2022 vs. 2023)
+57,5 %
Activos totales interanuales (2023 vs. 2024)
+3947 %
Activo circulante neto interanual (2023 vs. 2024)
-361,1 %
Activos totales interanuales (2024 vs. 2025)
+861,8 %
Activo circulante neto interanual (2024 vs. 2025)
+17,9 %
CAGR activos totales (2014–2025)
+38,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,3 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,01×
Activo circulante neto (2014)
137 GBP
Ratio de liquidez corriente (2015)
0,96×
Activo circulante neto (2015)
-1692 GBP
Ratio de liquidez corriente (2016)
0,37×
Activo circulante neto (2016)
-115.353 GBP
Ratio de liquidez corriente (2017)
0,51×
Activo circulante neto (2017)
-47.846 GBP
Ratio de liquidez corriente (2018)
0,6×
Activo circulante neto (2018)
-53.949 GBP
Activo circulante neto (2019)
-53.949 GBP
Activo circulante neto (2020)
-48.315 GBP
Activo circulante neto (2021)
-128.836 GBP
Activo circulante neto (2022)
40.206 GBP
Activo circulante neto (2023)
63.344 GBP
Activo circulante neto (2024)
-165.410 GBP
Activo circulante neto (2025)
-135.871 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Rayleigh