Kpit Technologies (Uk) Limited
03264570
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 17/10/1996
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 12 other boards
director · Since 17/10/1996
CHARTERED ACCOUNTANT
INDIAN · INDIA · Age 64
Also on 1 other board
director · Since 19/10/2006
MANAGEMENT PROFESSIONAL
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 10/09/2025
Persons with Significant Control
Kpit Technologies Limited
Ground Floor, The Annex,, Sandford Lane, Hurst Grove, Reading, RG10 0SQ
Notified 26/09/2016
Charges0 outstanding
AXIS TRUSTEE SERVICES LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
AXIS TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
BNP PARIBAS COMMERCIAL FINANCE LIMITED
ANTHONY JOHN PATRICK SHARP
HEMINGWAY TRIDENT LIMITED
CompanyRankvs 23735+ SIC 82990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2026
Turnover
£38.4M
Annual revenue
Net Worth
£72.0M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
£20.0M
Bottom line earnings
Net Current Assets
-£16.3M
Working capital
Current Assets
£17.0M
Current Liabilities
£33.3M
Fixed Assets
£100.5M
Debtors
£500k
Cost of Sales
£32.0M
Gross Profit
£6.3M
Admin Expenses
£3.6M
Operating Profit
£20.6M
Profit After Tax
£19.4M
Tax at Year End(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.51 | +£43.1M |
| 2025 | 1.97 | +£105k |
| 2024 | 2.01 | +£2.2M |
| 2023 | 2.01 | +£4.5M |
| 2022 | 2.06 | -£801k |
| 2021 | 2.65 | +£38k |
| 2020 | 1.74 | — |
Derived from filed accounts. Not audited figures.