Kinetic Games Limited

Active12966685 Private limited company
Incorporated
21 October 2020 (6 years)
Industry
Ready-made interactive leisure and entertainment software development (62011)
Owned by
Daniel Peter Knight
Accounts type
Full
Region
South East
Address
Stag Gates House
63/64 The Avenue
Southampton
SO17 1XS

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2020
British
Born May 1996 (30)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1996 (30)

Financials

Balance sheet as at 31 October 2025 · full accounts

Net Assets
£104,086,472
Cash
£24,438,751
Profit Before Tax
£45,536,953
Debt Ratio
3%
Current Ratio
21.4x
Return on Equity
33%

Trend

Net Assets
£0 £50.0M £100.0M £150.0M 2024 2025 £70,540,645 £104,086,472
Balance sheet detail
20252024202320222021
Fixed Assets£78,842,879£57,428,113£35,609,821£20,745,774£15,061,491
Current Assets£28,776,221£18,603,373£21,748,700£25,070,192£26,020,735
Debtors£4,337,470£5,799,274£2,301,920£2,405,411£2,388,978
Cash£24,438,751£12,804,099£19,446,780£22,664,781£23,631,757
Creditors (< 1 year)£1,345,550£4,865,053£1,842,773£2,289,931£12,951,311
Net Current Assets£27,430,671£13,738,320£19,905,927£22,780,261£13,069,424
Net Assets£104,086,472£70,540,645
Shareholder Funds£104,086,472£70,540,645£55,515,748£43,526,035£28,130,915

Turnover£20,878,101£37,621,082
Cost of Sales£6,552,098£674,861£482,909£860,056
Gross Profit£20,395,192£36,761,026
Admin Expenses£5,096,532£1,974,346£1,121,521£1,766,856£1,793,246
Staff Costs£1,306,650£366,111£184,230£138,703£28,421
Operating Profit£18,628,336£34,967,780
Profit Before Tax£45,536,953£20,932,229£16,028,611£18,952,594£34,765,369
Tax£11,496,126£4,997,690£3,609,036£3,525,774£6,634,464
Profit for Period£34,040,827£15,934,539£12,419,575£15,426,820£28,130,905

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates20 October 2026
27 April 2026Full accounts31 October 2025
29 October 2025Confirmation statement with no updates20 October 2025
30 July 2025Full accounts31 October 2024
8 November 2024Confirmation statement with no updates20 October 2024
Show all recent filings

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