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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 2016
£'000
2017
£'000
2018
£'000
2019
£'000
2020
£'000
Consolidated profit and loss
Turnover 54,740 65,654 79,978 91,244 109,044
Profit before interest and tax 4,146 4,704 8,183 9,627 14,988
Interest payable (135) (135) (128) (118) (89)
Tax (892) (891) (1,586) (1,294) (2,569)
3,119 3,678 6,469 8,215 12,330
   
Consolidated balance sheet
Intangible assets 5,132 6,256 5,485 4,717 3,988
Fixed assets 13,930 16,433 18,813 19,448 19,134
Investments 1,001 192 0 0 0
20,063 22,881 24,298 24,165 23,122
 
Stock 3,741 5,225 4,948 5,867 5,175
Debtors 9,894 12,323 13,380 13,677 15,000
Cash 807 851 5,255 15,746 31,885
14,442 18,399 23,583 35,290 52,060
Creditors < 1yr (11,115) (14,634) (14,456) (14,554) (23,492)
NET CURRENT ASSETS 3,327 3,765 9,127 20,736 28,568
 
Creditors > 1yr (5,313) (4,979) (4,784) (4,717) (760)
 
Shareholder funds 18,077 21,667 28,641 40,184 50,930