KITESGROVE DESIGN LIMITED

08119455
Active London

Architectural activities

3 employees website.com
Creative, media and publishing Architectural activities
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KITESGROVE DESIGN LIMITED

08119455

Architectural activities

Founded 26 Jun 2012 Active London, England 3 employees website.com
Creative, media and publishing Architectural activities

Previous Company Names

MITHERIDGE DESIGN LIMITED 29 Nov 2012 — 13 Jun 2013
MITHERIDGE DEVELOPMENT MANAGEMENT LIMITED 19 Sept 2012 — 29 Nov 2012
MITHERIDGE DESIGNS LIMITED 26 Jun 2012 — 19 Sept 2012
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Mar 2026 Next due 25 Sept 2026 3 months remaining
Net assets £-521K £130K 2024 year on year
Total assets £31K £274K 2024 year on year
Total Liabilities £552K £143K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dsj Partners, 1 Bell Street 2nd Floor London NW1 5BY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KITESGROVE DESIGN LIMITED (08119455), an active creative, media and publishing company based in London, England. Incorporated 26 Jun 2012. Architectural 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.12k

Decreased by £194.56k (-99%)

Net Assets

-£520.71k

Decreased by £130.42k (-33%)

Total Liabilities

£551.92k

Decreased by £143.48k (-21%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

1768%

Increased by 1540 (+675%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (2)

Almrose Limited Company Namerequiredbe Investment Ltd
100.0%
10,000
Almrose Limited Company Namerequiredbe Investment Ltd
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Almrose Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ALMROSE LTD united kingdom
KITESGROVE DESIGN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
24 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with updates
24 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with updates
31 Jul 2025OfficersTermination of Judith Marion Wilkins as director on 31 Jul 2025
1 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

24 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with updates

24 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with updates

31 Jul 2025 Officers

Termination of Judith Marion Wilkins as director on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 1 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 24 Mar 2026

Confirmation statement made on 11 Sept 2025 with updates

9 months ago on 24 Sept 2025

Confirmation statement made on 11 Sept 2025 with updates

9 months ago on 24 Sept 2025

Termination of Judith Marion Wilkins as director on 31 Jul 2025

10 months ago on 31 Jul 2025