KINAXIS UK LIMITED
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Cash
£3.6m
-49.5% lowest in 3 filed years
Net assets
£8.3m
+2.7% highest in 3 filed years
Employees
85
-2.3% lowest in 3 filed years
Profit before tax
£511k
-83.9% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £41,845,719 | £43,013,642 | £41,239,007 | -4.1% | |
| Operating profit | £1,324,251 | £1,766,205 | £362,166 | -79.5% | |
| Profit before tax | £1,337,146 | £3,180,175 | £510,569 | -83.9% | |
| Net profit | £1,178,546 | £2,364,585 | £219,842 | -90.7% | |
| Cash | £4,396,448 | £7,150,105 | £3,614,042 | -49.5% | |
| Total assets less current liabilities | £5,771,322 | £8,125,491 | £8,345,333 | +2.7% | |
| Net assets | £5,760,907 | £8,125,491 | £8,345,333 | +2.7% | |
| Equity | £5,760,907 | £8,125,491 | £8,345,333 | +2.7% | |
| Average employees | 86 | 87 | 85 | -2.3% | |
| Wages | £14,086,768 | £13,963,669 | £15,034,114 | +7.7% | |
| Directors' remuneration | £318,780 | £303,489 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.2% | 4.1% | 0.9% | |
| Net margin | 2.8% | 5.5% | 0.5% | |
| Return on capital employed | 22.9% | 21.7% | 4.3% | |
| Gearing (liabilities / total assets) | 58.4% | 39.1% | 51.6% | |
| Current ratio | 1.70x | 2.54x | 1.93x | |
| Interest cover | 89.68x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Corrigan Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's financial statements have been prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs. The directors have considered a period of twelve months from the date of approval of the financial statements. The company is reliant on the ongoing support of the wider group to be able to meet liabilities as they fall due. The directors of the company have received confirmation from the parent company that the parent will continue its support for a period no shorter than twelve months from the date of approval of these financial statements.”
Group structure
- KINAXIS UK LIMITED · parent
- Kinaxis France Sarl 100%
- Kinaxis Germany GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZGERALD, Christopher John Blaine | Director | 2022-10-25 | Oct 1974 | Canadian |
| HOLLINGWORTH, James Alexander | Director | 2022-10-25 | Apr 1977 | Canadian |
| PLATT, David Robert | Director | 2022-10-25 | Nov 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RADIUS COMMERCIAL SERVICES LIMITED | Corporate Secretary | 2018-01-19 | 2018-12-20 |
| SICARD, John | Director | 2018-01-19 | 2022-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kinaxis Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-01 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-25 | CH01 | officers | Change person director company with change date | |
| 2026-03-25 | CH01 | officers | Change person director company with change date | |
| 2026-03-25 | CH01 | officers | Change person director company with change date | |
| 2026-03-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type small | |
| 2022-03-30 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.