KINETROL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£10M
+42% vs 2021
Net assets
£29M
+15.9% vs 2021
Employees
263
-1.9% vs 2021
Profit before tax
—
Period ending 2022-09-30
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2022-09-30
Latest accounts filed cover 2024-09-30, 2023-09-30; financial figures currently reflect up to 2022-09-30.
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | — | £7,162,727 | £10,172,450 | |
| Total assets less current liabilities | — | — | £25,486,893 | £29,542,144 | |
| Net assets | — | — | £25,398,672 | £29,444,592 | |
| Equity | £22,668,424 | £25,277,568 | £25,398,672 | £29,444,592 | |
| Average employees | — | — | 268 | 263 | |
| Wages | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEARY, Peter | Secretary | 2019-03-25 | — | — |
| GARDNER, Michael John | Director | 2002-03-01 | May 1943 | British |
| NASH, Gemma Clare, Dr | Director | 2025-12-14 | Jun 1992 | British |
| NASH, George Christopher | Director | 2018-03-28 | Oct 1989 | British |
| NASH, John Valentine | Director | — | Dec 1955 | British |
| NASH, William Nigel Alan | Director | — | Oct 1958 | British |
| ROBINSON, Caroline Diana | Director | 1997-02-01 | Jun 1955 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKLER, Richard John Rogers | Secretary | — | 2000-04-30 |
| MORGAN, Brian Peter | Secretary | 2000-04-07 | 2018-04-09 |
| NASH, John Valentine | Secretary | 2018-05-30 | 2019-03-25 |
| NASH, Alan Richard Brine | Director | — | 2004-10-31 |
| NASH, Richard Christopher | Director | — | 1996-10-31 |
| ROBINSON, William Eric Arnot | Director | — | 1993-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Caroline Diana Robinson | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | AA | accounts | Accounts with accounts type group | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type group | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type group | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-06 | AA | accounts | Accounts with accounts type group | |
| 2020-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-25 | AA | accounts | Accounts with accounts type group | |
| 2019-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-03-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-03-20 | AA | accounts | Accounts with accounts type group | |
| 2018-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-06-18 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-09-30 vs 2021-09-30
-
Turnover
—
Not reported
-
Cash
+42%
£7,162,727 £10,172,450
-
Net assets
+15.9%
£25,398,672 £29,444,592
-
Employees
-1.9%
268 263
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.