Kinetic Enterprises Limited (02565441)

Company details

Type: Private Limited Company
Incorporated: 1990-12-05
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 206 days
Confirmation statement: last made up 2025-12-05 · next due 2026-12-19

View full filing history at Companies House →

Registered office

9 Berners Place
London
W1t 3ad

Peer comparison

Compared against 28 UK companies in SIC 46460 (Wholesale of pharmaceutical goods) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 28 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2020
Profit & loss
Turnover	£6,979,365 ↓8.2%	£7,605,043 ↓33.3%	£11,409,380 ↑11.9%	£10,200,087 ↓22.1%	£13,095,000
Gross profit	£2,390,570 ↑9.9%	£2,175,232 ↓35.9%	£3,392,721 ↑19.6%	£2,836,400 ↓28.8%	£3,985,380
Operating profit	—	—	—	£56,537 ↓94.8%	£1,078,059
Profit before tax	£-126,791 ↓3.3%	£-122,751 ↑40.5%	£-206,453	£124,291 ↓89.1%	£1,141,301
Profit / loss	£-131,895 ↓3.3%	£-127,739 ↑49.9%	£-254,898	£90,362 ↓90.1%	£917,128
Balance sheet
Fixed assets	£876,499 ↓63.2%	£2,381,172 ↓57.5%	£5,607,932 ↑529.2%	£891,291 ↓1.1%	£901,115
Current assets	£11,640,292 ↑33.8%	£8,702,211 ↑38.3%	£6,292,411 ↓46.2%	£11,706,662 ↑6.0%	£11,040,115
Cash	£87,633 ↑89.1%	£46,330 ↓19.9%	£57,870 ↓68.8%	£185,551 ↓25.3%	£248,379
Debtors	—	—	—	£8,579,536 ↑6.3%	£8,067,508
Net current assets	£7,008,649 ↑14.6%	£6,115,217 ↑106.3%	£2,964,899 ↓63.6%	£8,148,902 ↑3.4%	£7,880,329
Net assets	£7,696,486 ↓2.6%	£7,903,381 ↓2.5%	£8,106,120 ↓3.9%	£8,436,018 →0.0%	£8,420,656
Equity	£7,696,486 ↓2.6%	£7,903,381 ↓2.5%	£8,106,120 ↓3.9%	£8,436,018 →0.0%	£8,420,656
Other
Average employees	32 ↓15.8%	38 ↓13.6%	44 ↑4.8%	42 ↓8.7%	46
Dividends paid	£-75,000 →0.0%	£-75,000 →0.0%	£-75,000	£75,000 →0.0%	£75,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46460 · Wholesale of pharmaceutical goods 47749 · Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. 47810 · Retail sale via stalls and markets of food, beverages and tobacco products 47910 · Retail sale via mail order houses or via Internet

Officers (4)

Baharani, Nandkumar Premchand · Director appointed 2023-10-20
Baharani, Sunder Premchand · Director
Lopez, Jorge Mario · Secretary appointed 2000-11-28 resigned 2014-11-14
Sethna, Tehmina · Secretary resigned 2000-11-28

People with significant control (2)

Mr Nandkumar Premchand Baharani Active

Individual Psc · Indian · resident in England · born 12/1963 · notified 2025-06-06

Significant influence or control
Mr Sunder Premchand Baharani Active

Individual Psc · British · resident in United Kingdom · born 8/1960 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (8)

2 outstanding · 6 satisfied

A registered charge Outstanding 025654410008

Held by General Asset Management Limited T/a Accredo

Created 2025-08-26

The property known is flat 48 harvard court honeybourne road london NW6 1HN which is owned by the owner and registered under the title number NGL971141 and every part of it and every interest in it or in its proceeds of sale.
A registered charge Outstanding 025654410007

Held by Fi Capital Limited

Created 2024-05-16
A registered charge Satisfied 025654410006

Held by Ldf Finance No.3 Limited

Created 2021-05-28 · satisfied 2025-08-30

Leasehold property flat 48 harvard court, honeybourne road, london NW6 1HN.
A registered charge Satisfied 025654410005

Held by Barclays Bank PLC

Created 2020-09-29 · satisfied 2023-12-07

The leasehold property known as or being flat 48 harvard court honeybourne road london NW6 1HN.
A registered charge Satisfied 025654410004

Held by Barclays Bank PLC

Created 2019-08-19 · satisfied 2023-12-07
A registered charge Satisfied 025654410003

Held by Aldermore Bank PLC

Created 2017-12-05 · satisfied 2024-05-29

No.
Deed of charge over credit balances Satisfied

Held by Barclays Bank PLC

Created 2000-12-21 · satisfied 2017-06-08

Business premium account no.70538612. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Deed of charge over credit balances Satisfied

Held by Barclays Bank PLC

Created 1995-10-10 · satisfied 2017-07-01

Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company with or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) re: kinetic enterprises limited customer foreign currency deposit account no. 89602200 (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.

Recent filings (15)

2026-04-27 Total-exemption-full accounts AA Accounts
2026-01-29 Confirmation statement (with updates) CS01 Confirmation statement
2025-11-10 Director details changed CH01 Officers
2025-11-10 Change to a person with significant control PSC04 PSC
2025-08-30 Mortgage satisfy charge full (paper) MR04 Mortgage
2025-08-28 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-06-06 Notification of a person with significant control (paper) PSC01 PSC
2025-05-10 Total-exemption-full accounts AA Accounts
2025-01-15 Confirmation statement (with updates) CS01 Confirmation statement
2024-05-29 Mortgage satisfy charge full MR04 Mortgage
2024-05-22 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-02-07 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-31 Full accounts AA Accounts
2023-12-07 Mortgage satisfy charge full MR04 Mortgage
2023-12-07 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.