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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£69M

+389.5% highest in 4 filed years

Net assets

£46M

+12% highest in 4 filed years

Employees

250

+5.9% highest in 4 filed years

Profit before tax

£9M

-24.9% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312024-03-312025-03-31
Turnover £92,793£125,811£294,843,000£380,033,000
Operating profit £6,669£11,015£31,610,000£40,456,000
Profit before tax £5,301£7,995£11,569,000£8,690,000
Net profit £7,236,000£7,085,000
Cash £51,073£50,433£14,064,000£68,850,000
Total assets less current liabilities £202,572£310,795£538,600,000£544,955,000
Net assets £19,611£25,619£40,866,000£45,780,000
Equity £19,611£25,619£40,866,000£45,780,000
Average employees 213214236250
Wages £9,920,000£10,739,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312024-03-312025-03-31
Operating margin 7.2%8.8%10.7%10.6%
Net margin 2.5%1.9%
Return on capital employed 3.3%3.5%5.9%7.4%
Current ratio 0.39x0.41x
Interest cover 4.88x3.65x1.53x1.23x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the Company's budgets, cash flow forecasts and available financing facilities for a period of at least twelve months from the date of approval of these financial statements. On the basis of this review, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 36 resigned

Name Role Appointed Born Nationality
BUTTERWORTH, Charlotte Louise Secretary 2024-01-24
CHOPRA, Ramesh Kumar Director 2019-12-31 Apr 1967 British
GAMBART, Didier Robert Maurice Director 2024-01-01 Mar 1971 French
LUCA, Luigi Ksawery Director 2026-01-12 Mar 1973 Italian
RUMBLE, Matthew Director 2019-12-31 Jul 1973 British
TWYDELL, Edward John Director 2025-07-12 Jun 1977 British
Show 36 resigned officers
Name Role Appointed Resigned
CHOPRA, Ramesh Kumar Secretary 2021-04-05 2024-01-24
JAMES, John William Secretary 2000-03-01
THAYRE, Emma Louise Secretary 2019-12-31 2021-04-05
WHEATLEY, Martin Peter Secretary 2000-03-01 2004-08-09
INCHCAPE UK CORPORATE MANAGEMENT LIMITED Corporate Secretary 2004-08-09 2019-12-31
ALLEN, Ian Douglas Director 1994-02-28 1995-06-20
ARCHER, Stephen Anthony Director 2010-12-20 2017-10-12
BACK, Brian Philip Director 2002-02-15
BALSHAW, Richard Clinton Director 2021-01-25 2023-12-31
BARTLETT, Terry Director 2002-12-09 2010-12-13
BREARLEY, James Richard Director 2017-01-01 2019-12-31
CANEY, Peter Richard Director 1994-02-28
CATLIN, Claire Louise Director 2016-04-29 2018-09-21
DICK, Andrew Francis Director 1997-09-17
FALLENSTEIN, Louis Director 2015-10-06 2017-01-01
FONSECA, Miguel Director 2021-07-01 2023-12-31
FURNISS, Mark Andrew Director 2007-03-28 2008-07-31
FUX, Tom Director 2019-12-31 2021-07-01
GILLIES, Douglas Frank Director 2019-12-31 2021-01-25
HANCOX, Elizabeth Louise, Dr Director 2018-11-01 2019-09-20
HAZELWOOD, Robert Director 2002-02-15 2003-04-07
HEATH, Reginald Frank Director 1994-03-01
JOHNSON, Peter William Director 1995-03-06 1999-10-07
KENNY, Francis Director 2024-01-01 2026-03-31
KERRY, Philip Director 2005-12-05 2006-11-01
LJUBICA, Ivo Josko Director 2019-12-31 2023-12-31
LOCK, Spencer Director 2006-09-18 2009-12-01
MCCORMACK, Connor Director 2009-12-01 2015-10-06
POTTS, Graeme John Director 2003-04-07 2006-09-17
ROURKE, Maurice Director 1994-03-01 1995-06-20
TAYLOR, Leslie Charles James Director 1995-06-20
THOMPSON, Scott Michael Director 2024-01-01 2026-01-01
WALLWORK, Paul Anthony Hewitt Director 2002-02-15 2003-11-01
WHEATLEY, Martin Peter Director 2004-08-09 2019-12-31
WOODCOCK, Gary John Director 2008-08-04 2016-04-29
YOUNG, Robert Patrick Director 1999-10-07 2006-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kinto Europe Gmbh Corporate entity Shares 75–100% 2019-12-31 Ceased 2023-09-18
Toyota Motor Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-31 Active
Inchcape International Holdings Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-12-31

Filing timeline

Last 20 of 878 total filings

Date Type Category Description
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-12-09 AA accounts Accounts with accounts type full
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page