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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

KINECT SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2018)Rácio de liquidez corrente
0,6×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-1%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08369578
Fundada22/01/2013
Objeto socialOther transportation support activities; Other human health activities; Social work activities without accommodation for the elderly and disabled
EndereçoUnit 9 Totman Close, Rayleigh, SS6 7UZ
Declaração de confirmaçãoPróximo vencimento: 08/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro22/01/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (28 eventos)

25/03/2026

Endereço atualizado

Unit 9 Totman Close

02/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

22/01/2013

Nomeação Craig Anthony Bliss (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Craig Anthony Bliss

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Craig Anthony Bliss

Director

Nomeado em: 22/01/2013

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Craig Anthony Bliss (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 9 Totman Close

Rayleigh

SS6 7UZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £14.3K

Indicadores

Lucro / (prejuízo)

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

Ativo total

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
Métrica201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£14.308£21.408£21.186—————————
Ativo total£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—————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£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

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25/03/2026

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Registration of particulars of charge

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02/10/2025

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Confirmation statement

12/05/2025

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Annual Accounts

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Arquivado: 31/01/2025

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Confirmation statement

10/04/2024

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Total exemption full accounts made up to 31 January 2024

28/03/2024

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14/03/2024

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+861,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+49,6%
Ativos totais ano contra ano (2014 vs. 2015)
+49,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-1.335%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2015 vs. 2016)
-1%
  2. –
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  4. –KINECT SERVICES LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-6.717,6%
Ativos totais ano contra ano (2016 vs. 2017)
-98,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+58,5%
Ativos totais ano contra ano (2017 vs. 2018)
+5.311,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-12,8%
Ativos totais ano contra ano (2019 vs. 2020)
+152,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+10,4%
Ativos totais ano contra ano (2020 vs. 2021)
-97,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-166,7%
Ativos totais ano contra ano (2021 vs. 2022)
+496,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+131,2%
Ativos totais ano contra ano (2022 vs. 2023)
-78%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+57,5%
Ativos totais ano contra ano (2023 vs. 2024)
+3.947%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-361,1%
Ativos totais ano contra ano (2024 vs. 2025)
+861,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+17,9%
CAGR ativos totais (2014–2025)
+38,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
99,3%
Rentabilidade dos ativos (líquida) (2015)
99,5%
Rentabilidade dos ativos (líquida) (2016)
99,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,01×
Ativo circulante líquido (2014)
£ 137
Rácio de liquidez corrente (2015)
0,96×
Ativo circulante líquido (2015)
-£ 1.692
Rácio de liquidez corrente (2016)
0,37×
Ativo circulante líquido (2016)
-£ 115.353
Rácio de liquidez corrente (2017)
0,51×
Ativo circulante líquido (2017)
-£ 47.846
Rácio de liquidez corrente (2018)
0,6×
Ativo circulante líquido (2018)
-£ 53.949
Ativo circulante líquido (2019)
-£ 53.949
Ativo circulante líquido (2020)
-£ 48.315
Ativo circulante líquido (2021)
-£ 128.836
Ativo circulante líquido (2022)
£ 40.206
Ativo circulante líquido (2023)
£ 63.344
Ativo circulante líquido (2024)
-£ 165.410
Ativo circulante líquido (2025)
-£ 135.871

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Rayleigh