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Companies/03264570

Kpit Technologies (UK) Limited

Other business support service activities n.e.c. · Ruislip Manor

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£71,987,399
Cash
£8,782,554
Turnover
£38,351,638
Profit / loss
£19,393,056
Current assets
£17,029,053
Creditors < 1 year
£33,285,323
Equity
£71,987,399
Average employees
95

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-312022-04-012022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£71,987,399£28,936,038£28,830,775£28,830,775£26,629,697£26,629,697—£22,099,777————
Equity£71,987,399£28,936,038£28,830,775£28,830,775£26,629,697£26,629,697£22,099,777£22,099,777£22,901,238£22,862,812£19,379,951£15,863,656
Assets
Fixed assets£100,515,090£20,312,828—£21,848,018—£21,814,397—£15,105,046————
Intangible assets£3,917,935£4,544,805—£0————————
Property, plant & equipment£80,186£79,992—£37,454—£3,833—£4,848————
Current assets£17,029,053£17,538,885—£17,208,722—£11,653,361—£13,621,066————
Cash at bank£8,782,554£8,742,407—£4,673,229—£3,617,785—£7,385,707————
Debtors———————£6,235,359————
Liabilities
Creditors within one year£33,285,323£8,908,441—£8,549,482—£4,985,329——————
Creditors after one year£12,267,650£0—£1,673,033—£1,852,186——————
Provisions−£3,771−£7,234—−£3,450—−£546—£702————
Net current assets−£16,256,270£8,630,444—£8,659,240—£6,668,032—£6,995,433————
Assets less current liabilities£84,258,820£28,943,272—£30,507,258—£28,482,429—£22,100,479————
Profit & loss
Turnover£38,351,638£36,263,074—£34,484,470—£23,519,440—£15,949,470————
Gross profit£6,321,449£4,764,138—£5,279,185—£3,695,297—£2,271,981————
Operating profit£20,567,124£1,609,082—£2,712,322—£1,599,740—£115,432————
Profit before tax£19,990,102£1,839,293—£2,940,339—£4,863,772—£245,039————
Profit / loss£19,393,056£1,202,284—£2,201,078—£4,529,920—£198,539————
People
Average employees95102—101—79—66————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
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Satisfied
Fixed · created 2020-11-19 · satisfied 2022-01-11
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Satisfied
Fixed · created 2018-03-09 · satisfied 2020-02-26
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Satisfied
Unknown · created 2008-08-28 · satisfied 2020-02-22
£12,337.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-06-29 · satisfied 2024-07-29
All monies
Satisfied