K.I.N.D.

Active Liverpool

Child day-care activities

5 employees website.com
Supply chain, manufacturing and commerce models Child day-care activities
K

K.I.N.D.

Child day-care activities

Founded 9 Mar 1987 Active Liverpool, England 5 employees website.com
Supply chain, manufacturing and commerce models Child day-care activities
Accounts Submitted 1 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £2M £196K 2025 year on year
Total assets £2M £195K 2025 year on year
Total Liabilities £9K £2K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 South Hunter Street Liverpool L1 9JG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for K.I.N.D. (02108184), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 9 Mar 1987. Child day-care activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.72M

Decreased by £171.00k (-9%)

Net Assets

£1.82M

Decreased by £196.34k (-10%)

Total Liabilities

£9.46k

Increased by £1.54k (+19%)

Turnover

£313.31k

Decreased by £39.71k (-11%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2025OfficersTermination of Charles Peter Arthur as director on 1 Apr 2025
11 Feb 2025ResolutionResolutions
1 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2025 Officers

Termination of Charles Peter Arthur as director on 1 Apr 2025

11 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 May 2026

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Jul 2025

Termination of Charles Peter Arthur as director on 1 Apr 2025

1 years ago on 2 Apr 2025

Resolutions

1 years ago on 11 Feb 2025