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 31st December |
2021 £'000 |
2022 £'000 |
2023 £'000 |
2024 £'000 |
2025 £'000 |
|---|---|---|---|---|---|
| Consolidated Profit and Loss | |||||
| Turnover | 142,442 | 162,059 | 168,054 | 168,566 | 186,119 |
| Profit before interest and tax | 24,950 | 27,724 | 29,635 | 29,206 | 30,165 |
| Interest receivable / (payable) | (10) | 38 | 458 | 639 | 978 |
| Tax | (4,794) | (5,156) | (7,423) | (7,858) | (8,141) |
| 20,146 | 22,606 | 22,670 | 21,987 | 23,002 | |
| Consolidated Balance Sheet | |||||
| Intangible Assets | 4,490 | 3,586 | 2,744 | 5,222 | 6,775 |
| Fixed Assets | 24,377 | 28,484 | 22,976 | 24,477 | 24,421 |
| Investment Properties | 0 | 0 | 8,658 | 8,303 | 9,429 |
| 28,867 | 32,070 | 34,378 | 38,002 | 40,625 | |
| Stock | 12,119 | 12,858 | 11,390 | 12,450 | 12,567 |
| Debtors | 19,862 | 23,307 | 21,527 | 26,047 | 29,517 |
| Investments (cash equivalent) | 0 | 0 | 0 | 9,922 | 17,410 |
| Cash | 7,309 | 19,030 | 10,880 | 8,715 | 13,649 |
| 39,290 | 55,195 | 43,797 | 57,134 | 73,143 | |
| Creditors < 1yr | (25,702) | (24,971) | (25,835) | (27,545) | (30,904) |
| NET CURRENT ASSETS | 13,588 | 30,224 | 17,962 | 29,589 | 42,239 |
| Creditors > 1yr | (1,325) | (2,088) | (2,429) | (3,228) | (3,959) |
| SHAREHOLDER FUNDS | 41,130 | 60,206 | 49,911 | 64,363 | 78,905 |
