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Financials


Kite Packaging Group financials

The holding company of the group is Kite Packaging Group Holdings Limited. The operations of the group are:

  • UK RDC network
  • Online packaging division
  • Packaging compliance schemes
  • Properties
  • Strategic investments

Statement

Kite Packaging Group Holdings Limited (Company No. 6510008)

Extracts from annual financial statements lodged at Companies House

Year ending December 31st 2020
£'000
2021
£'000
2022
£'000
2023
£'000
2024
£'000
Consolidated profit and loss
Turnover 109,044 142,445 162,059 168,054168,566
Profit before interest and tax 14,988 24,950 27,724 29,63529,206
Interest payable (89) (10) 38 458639
Tax (2,569) (4,794) (5,156) (7,423)(7,858)
12,330 20,146 22,568 22,67021,987
   
Consolidated balance sheet
Intangible assets 3,988 4,490 3,586 2,7445,222
Fixed assets 19,134 24,377 28,484 22,97624,477
Investment properties 0 0 0 8,6588,303
23,122 28,867 32,070 34,37838,002
 
Stock 5,175 12,199 12,858 11,39012,450
Debtors 15,000 19,794 23,307 21,52726,047
Investments (cash equivalent)00009,922
Cash 31,885 7,309 19,030 10,8808,715
52,060 39,290 55,195 43,79757,134
Creditors < 1yr (23,492) (25,702) (24,971) (25,835)(27,545)
NET CURRENT ASSETS 28,568 13,588 30,224 17,96229,589
 
Creditors > 1yr (760) (1,325) (2,088) (2,429)(3,228)
 
Shareholder funds 50,930 41,130 60,206 49,91164,363