Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
KINETIC WORKPLACE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Pembroke House, Llantarnam Park Way, Cwmbran, Torfaen NP44 3AU
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/08/2026View PDF (5 pages)
Confirmation statement made on 2026-08-20 with updates
- 18/08/2026View PDF (1 pages)
Cessation of Sarah Louise Taylor as a person with significant control on 2025-11-06
- 18/08/2026View PDF (1 pages)
Cessation of Vincent Charles Taylor as a person with significant control on 2025-11-06
- 07/07/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Alexander Taylor as a director
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
03/09/2027Filing deadline
Last statement 20/08/2026Due 03/09/2027
- Next statement date
- 20/08/2027
- Last statement dated
- 20/08/2026
Financial performance
The latest figures KINETIC WORKPLACE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£3.56M2025
91.37%vs 20242024: £1.86M
Total Assets
£5.21M2025
60.62%vs 20242024: £3.24M
Cash in Bank
£3.32M2025
47.61%vs 20242024: £2.25M
Total Liabilities
£1.65M2025
19.28%vs 20242024: £1.38M
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 60.62% on 2024. See the full financial analysis for KINETIC WORKPLACE LIMITED.
The full financial record
Four ways through KINETIC WORKPLACE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +109% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/09/2007–12/09/2007 | 2799 | |
| Director | 12/09/2007–06/11/2025 | 5 | |
| Director | 25/11/2025–Present | 0 | |
| Corporate Secretary | 12/09/2007–12/09/2007 | 414 | |
| Director | 12/09/2007–06/11/2025 | 3 | |
| Secretary | 12/09/2007–Present | 0 | |
| Director | 01/11/2019–Present | 1 | |
| Director | 01/11/2019–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 5 | |
| 06/04/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 25/11/2019
- Last 12 months
- 12
- +10 vs the year before
- Most recent filing
- 20/08/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 20/08/2026
- Officer changes (6)Latest 18/08/2026
- Accounts filed (3)Latest 30/01/2026
- Share capitalLatest 19/12/2025
Filing timeline
- 20/08/2026View PDF (5 pages)
Confirmation statement made on 2026-08-20 with updates
- 18/08/2026View PDF (1 pages)
Cessation of Sarah Louise Taylor as a person with significant control on 2025-11-06
- 18/08/2026View PDF (1 pages)
Cessation of Vincent Charles Taylor as a person with significant control on 2025-11-06
- 07/07/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Alexander Taylor as a director
- 30/01/2026View PDF (7 pages)
Amended total exemption full accounts made up to 2025-08-31
- 30/01/2026View PDF (7 pages)
Amended total exemption full accounts made up to 2024-08-31
- 23/12/2025View PDF (4 pages)
Purchase of own shares.
- 19/12/2025View PDF (6 pages)
Cancellation of shares. Statement of capital on 2025-11-06
- 19/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-08-31
- 17/12/2025View PDF (2 pages)
Appointment of Miss Isa Tess Power as a director on 2025-11-25
- 26/11/2025View PDF (1 pages)
Termination of appointment of Vincent Charles Taylor as a director on 2025-11-06
- 26/11/2025View PDF (1 pages)
Termination of appointment of Sarah Louise Taylor as a director on 2025-11-06
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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About KINETIC WORKPLACE LIMITED
A short description of the company, written from its Companies House record.
KINETIC WORKPLACE LIMITED is a private limited company registered in the United Kingdom, based in Pembroke House, Llantarnam Park Way, Cwmbran, Torfaen NP44 3AU. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 19 years.
The register currently records it as active. Its 2025 accounts report net assets of £3.56M and 4 employees.
KINETIC WORKPLACE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records KINETIC WORKPLACE LIMITED under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
KINETIC WORKPLACE LIMITED is recorded as active on the Companies House register, and has been on it since 12/09/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.56M, total assets of £5.21M, cash in bank of £3.32M and total liabilities of £1.65M.
The most recent document on the record is dated 20/08/2026: Confirmation statement made on 2026-08-20 with updates, 1 month ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 03/09/2027.
Companies House lists 8 officers (4 currently in post) and 2 people with significant control.