Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
The Kite Factory Limited
- Incorporated
- 7 March 2014 (12 years)
- Previously known as
- MC&C Media Limited (until 3 April 2019)
- Industry
- Advertising agencies (73110)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Second Floor55 New Oxford StreetLondonWC1A 1BS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2025
British
Born July 1982 (44)
Director · Appointed 3 October 2025
British
Born October 1985 (41)
Director · Appointed 7 March 2014
British
Born October 1960 (66)
Officer history (19 former)
3 October 2025
3 October 2025
3 October 2025
23 March 2024
23 March 2024
6 March 2020
Resigned Colwell, Hannah as Secretary
6 March 2020
Resigned Colwell, Hannah as Director
22 October 2019
7 May 2019
Resigned Tompkins, Genevieve Angharad Saffron as Director
28 April 2019
Resigned Prager, Ian as Director
23 April 2019
Appointed Colwell, Hannah as Director
12 April 2019
Resigned Greasby, Gary Peter as Secretary
12 April 2019
12 April 2019
Appointed Colwell, Hannah as Secretary
25 May 2018
8 November 2017
Appointed Greasby, Gary Peter as Secretary
8 November 2017
8 November 2017
Resigned Lau, Yin as Secretary
8 November 2017
8 November 2017
8 November 2017
8 June 2017
Resigned Mcginley, Sarah Bridget as Director
22 February 2017
23 December 2016
11 July 2016
8 June 2016
25 January 2016
Appointed Tompkins, Genevieve Angharad Saffron as Director
30 December 2015
30 June 2015
14 January 2015
Appointed Prager, Ian as Director
1 December 2014
Resigned Samuel, Timothy Andrew as Director
23 July 2014
Appointed Mcginley, Sarah Bridget as Director
23 July 2014
23 July 2014
Appointed Samuel, Timothy Andrew as Director
1 April 2014
7 March 2014
7 March 2014
7 March 2014
7 March 2014
7 March 2014
Appointed Lau, Yin as Secretary
7 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 04303229
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Kite Factory Group Limited Owns 75–100% of shares
The Kite Factory Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,655,984
- Cash
- £3,584,799
- Profit Before Tax
- £1,424,611
- Employees
- 99
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199,913 | £82,347 | £362,902 | £868,764 | £1,244,147 | £1,653,316 |
| Current Assets | £24,069,408 | £20,942,340 | £18,447,220 | £15,687,659 | £9,171,477 | £9,034,014 |
| Debtors | £20,484,609 | £18,216,109 | £15,575,963 | £10,170,522 | £7,946,214 | £6,950,327 |
| Cash | £3,584,799 | £2,726,231 | £2,869,216 | £5,514,137 | £1,223,520 | £2,083,687 |
| Creditors (< 1 year) | £18,614,298 | £16,507,478 | £14,884,337 | £13,231,640 | £7,255,754 | £7,826,960 |
| Creditors (> 1 year) | £1,999,039 | £1,931,260 | £1,865,951 | £1,803,018 | £1,742,208 | £1,685,069 |
| Net Current Assets | £5,455,110 | £4,434,862 | £3,562,883 | £2,456,019 | £1,915,723 | £1,207,054 |
| Net Assets | £3,655,984 | £2,585,949 | £2,059,834 | £1,521,765 | £1,417,662 | £1,175,301 |
| Shareholder Funds | £3,655,984 | £2,585,949 | £2,059,834 | £1,521,765 | £1,417,662 | £1,175,301 |
| Turnover | £48,879,158 | £40,288,795 | £37,933,849 | |||
| Cost of Sales | £59,360,078 | £54,177,329 | £54,608,261 | £41,779,288 | £34,770,753 | £31,808,677 |
| Gross Profit | £7,099,870 | £5,518,042 | £6,125,172 | |||
| Admin Expenses | £8,437,920 | £8,665,631 | £8,088,534 | £6,651,895 | £5,218,542 | £6,129,069 |
| Staff Costs | £6,440,746 | £6,210,632 | £5,629,277 | £4,340,693 | £3,441,885 | £3,872,891 |
| Operating Profit | £447,975 | £299,500 | (£3,897) | |||
| Profit Before Tax | £1,424,611 | £703,261 | £719,870 | £362,702 | £242,361 | (£60,880) |
| Tax | £83,772 | £177,146 | £181,801 | £258,599 | £0 | |
| Profit for Period | £1,340,839 | £526,115 | £538,069 | £104,103 | £242,361 | (£60,880) |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 7 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 28 October 2025 | Termination of appointment of a director | |||
| 28 October 2025 | Appointment of a director | |||
| 28 October 2025 | Director's details changed |
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