Kinovo PLC

Kinovo PLC

Trading as: bilby
#09095860 Active
B2bServices

Kinovo plc is a leading UK provider of specialist property services focused on safety, regulatory compliance, and sustainable living. They aim to enhance living standards through innovative solutions in property management and energy efficiency.

Founded: 20/06/2014
Industries: Activities of head offices

Products

  • Installation Of Energy-efficient Systems
  • Regeneration Of Residential And Commercial Properties

Services

  • Energy Efficiency Solutions
  • Home And Community Regeneration
  • Safety And Regulatory Compliance Services

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.49m
↓ -63%
Turnover £68.02m
↑ 8%
EBITDA -£0.42m
↓ -258%
Gross Profit £11.24m
↑ 0%
Total Liabilities £24.84m
↑ 13%
Employees 248
↑ 11%

Directors

Role:
Director
Appointed:
01/04/2022
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
10/12/2019
Nationality:
British
Age:
61 years
Role:
Chief Executive Officer
Appointed:
17/04/2019
Nationality:
British
Age:
52 years
Role:
Finance Director
Appointed:
29/11/2018
Nationality:
British
Age:
61 years
Role:
None
Appointed:
19/12/2014
Nationality:
British
Age:
59 years

People with Significant Control

Nikolaus Tomas Wilhelm
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
26/07/2022
Nationality:
Liechtenstein Citizen
Thomas Martin Joseph Wilhelm
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
26/07/2022
Nationality:
Liechtenstein Citizen
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
15 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
John Robert Horlock Satisfied
Created 15/07/2015
#090958600002 Negative Pledge
Hsbc Bank PLC Outstanding
Created 15/07/2015
#090958600001 Negative Pledge

Properties

No property information available

14 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/01/2025 Capital

Capital Allotment Shares

16/01/2025 Address

Move Registers To Sail Company With New Address

16/01/2025 Confirmation Statement

Confirmation Statement With No Updates

02/10/2024 Capital

Capital Allotment Shares

03/09/2024 Accounts

Accounts With Accounts Type Group

22/08/2024 Capital

Capital Allotment Shares

01/08/2024 Capital

Capital Allotment Shares