KICK LTD.

04831571
Active Richmond

Sports and recreation education

86 employees website.com
Education Sports and recreation education
K

KICK LTD.

04831571

Sports and recreation education

Founded 14 Jul 2003 Active Richmond, United Kingdom 86 employees website.com
Education Sports and recreation education

Previous Company Names

KICK LONDON 14 Jul 2003 — 20 Nov 2025
Accounts Submitted 19 Apr 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £790K £15K 2025 year on year
Total assets £866K £14K 2025 year on year
Total Liabilities £76K £585 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holy Trinity Church Sheen Park Richmond Surrey TW9 1UP

Website

www.example.com

Full company profile for KICK LTD. (04831571), an active education company based in Richmond, United Kingdom. Incorporated 14 Jul 2003. Sports and recreation education. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£259.85k

Increased by £1.47k (+1%)

Net Assets

£790.13k

Increased by £14.97k (+2%)

Total Liabilities

£75.50k

Decreased by £585.00 (-1%)

Turnover

£2.10M

Increased by £134.19k (+7%)

Employees

86

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Clifford John UnderhayDirectorBritishEngland763 May 2006Active
John Charles McginleyDirectorBritishEngland5729 Jan 2024Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Jan 2026OfficersTermination of Timothy Michael Morfin as director on 11 Jan 2026
5 Dec 2025OfficersAppointment of Ms Eseabasi Udoka Ntefon as director on 1 Dec 2025
20 Nov 2025Change Of NameCertificate Change Of Name Company
17 Jul 2025OfficersTermination of Paul Ramon Newton as director on 15 Jul 2025
19 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Jan 2026 Officers

Termination of Timothy Michael Morfin as director on 11 Jan 2026

5 Dec 2025 Officers

Appointment of Ms Eseabasi Udoka Ntefon as director on 1 Dec 2025

20 Nov 2025 Change Of Name

Certificate Change Of Name Company

17 Jul 2025 Officers

Termination of Paul Ramon Newton as director on 15 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 19 Apr 2026

Termination of Timothy Michael Morfin as director on 11 Jan 2026

5 months ago on 12 Jan 2026

Appointment of Ms Eseabasi Udoka Ntefon as director on 1 Dec 2025

6 months ago on 5 Dec 2025

Certificate Change Of Name Company

6 months ago on 20 Nov 2025

Termination of Paul Ramon Newton as director on 15 Jul 2025

11 months ago on 17 Jul 2025