KITE MIDCO II LTD

Active Slough

Activities of production holding companies

5 employees website.com
Activities of production holding companies
K

KITE MIDCO II LTD

Activities of production holding companies

Founded 22 Aug 2018 Active Slough, England 5 employees website.com
Activities of production holding companies
Accounts Submitted 8 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £91M £9M 2024 year on year
Total assets £195M £7M 2024 year on year
Total Liabilities £104M £16M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Floor 7 The Future Works Brunel Way Slough Berkshire SL1 1FQ England

Website

www.example.com

Full company profile for KITE MIDCO II LTD (11531632), an active company based in Slough, England. Incorporated 22 Aug 2018. Activities of production holding companies. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£4.99k

Net Assets

£90.91M

Decreased by £9.15M (-9%)

Total Liabilities

£104.19M

Increased by £16.20M (+18%)

Turnover

N/A

Employees

5

Debt Ratio

53%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 120,176,510 Shares £74.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20261,750,000£58k£0.033
13 Oct 20252,506,000£83k£0.033
21 Nov 202334,988,250£0£0
7 Aug 202315,840,000£15.84m£1
7 Aug 202315,100,000£15.10m£1

Officers

Officers

3 active
Status
Deep ShahDirectorBritishUnited Kingdom4722 Aug 2018Active
Raval, Mayur BhavinDirectorAustralianEngland3027 Aug 2025Active
Stuart James MillerDirectorBritishEngland5831 Jan 2023Active

Shareholders

Shareholders (53)

Kite Midco Limited
48.6%
103,949,963
Kite Midco I Limited
20.1%
42,982,030

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kite Midco Limited

United Kingdom

Active
Notified 22 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KITE TOPCO LTD united kingdom
KITE MIDCO LTD united kingdom
KITE MIDCO II LTD Current Company
KITE BIDCO LTD united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
27 May 2026MortgageMortgage Satisfy Charge Full
27 May 2026MortgageMortgage Satisfy Charge Full
22 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026ResolutionResolutions
8 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 May 2026 Mortgage

Mortgage Satisfy Charge Full

27 May 2026 Mortgage

Mortgage Satisfy Charge Full

22 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 days ago on 8 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 27 May 2026

Mortgage Satisfy Charge Full

1 weeks ago on 27 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 22 May 2026

Resolutions

2 months ago on 7 Apr 2026