Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Kinetica (UK) Ltd
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Kirsty Fenella SmithThomas Edward Leigh HopeMatthew Jonathan Tuton
- Owned by
- Rupert Valery PearsonNeil Douglas
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Whitehall Waterfront2 Riverside WayLeedsLS1 4EH
Officers 6 active
Officer details are public data from the Companies House register.
Smith, Kirsty Fenella
Director · Appointed 1 November 2017
British
Born July 1985 (41)
Hope, Thomas Edward Leigh
Director · Appointed 14 September 2011
British
Born April 1979 (47)
Tuton, Matthew Jonathan
Director · Appointed 7 September 2007
British
Born August 1977 (49)
Director · Appointed 12 March 2003
British
Born March 1970 (56)
British
Pearson, Rupert
Director · Appointed 12 March 2003
British
Born June 1974 (52)
Officer history (1 former)
1 November 2017
Appointed Smith, Kirsty Fenella as Director
14 September 2011
Appointed Hope, Thomas Edward Leigh as Director
7 September 2007
Appointed Tuton, Matthew Jonathan as Director
12 March 2003
12 March 2003
12 March 2003
Appointed Pearson, Rupert as Director
12 March 2003
12 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rupert Valery Pearson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1974 (52)
Neil Douglas
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £505,148
- Cash
- £570,502
- Employees
- 34
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £178,939 | £234,958 | £125,299 | £176,176 | £234,114 | |
| Current Assets | £945,327 | £1,165,125 | £2,694,554 | £1,632,272 | £1,442,244 | |
| Debtors | £374,825 | £384,426 | £831,855 | £562,424 | £433,890 | |
| Cash | £570,502 | £780,699 | £1,862,699 | £1,069,848 | £1,008,354 | |
| Creditors (< 1 year) | £574,542 | £473,589 | £613,351 | £988,883 | £608,779 | £638,421 |
| Net Current Assets | £370,785 | £691,536 | £1,705,671 | £1,023,493 | £803,823 | |
| Net Assets | £505,148 | £894,866 | £1,826,824 | £1,195,620 | £1,032,649 | |
| Shareholder Funds | £505,148 | £894,866 | £1,826,824 | £1,195,620 | £1,032,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 12 March 2024 |
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