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 | 2017 £'000 |
2018 £'000 |
2019 £'000 |
2020 £'000 |
2021 £'000 |
2022 £'000 |
|
|---|---|---|---|---|---|---|---|
| Consolidated profit and loss | |||||||
| Turnover | 65,654 | 79,978 | 91,244 | 109,044 | 142,442 | 162,059 | |
| Profit before interest and tax | 4,704 | 8,183 | 9,627 | 14,988 | 24,950 | 27,724 | |
| Interest payable | (135) | (128) | (118) | (89) | (10) | 0 | |
| Tax | (891) | (1,586) | (1,294) | (2,569) | (4,794) | (5,156) | |
| 3,678 | 6,469 | 8,215 | 12,330 | 20,146 | 22,568 | ||
| Consolidated balance sheet | |||||||
| Intangible assets | 6,256 | 5,485 | 4,717 | 3,988 | 4,490 | 3,586 | |
| Fixed assets | 16,433 | 18,813 | 19,448 | 19,134 | 24,377 | 28,484 | |
| Investments | 192 | 0 | 0 | 0 | 0 | 0 | |
| 22,881 | 24,298 | 24,165 | 23,122 | 28,867 | 32,070 | ||
| Stock | 5,225 | 4,948 | 5,876 | 5,175 | 12,199 | 12,858 | |
| Debtors | 12,323 | 13,380 | 13,677 | 15,000 | 19,794 | 23,307 | |
| Cash | 851 | 5,255 | 15,746 | 31,885 | 7,309 | 19,030 | |
| 18,399 | 23,583 | 35,290 | 52,060 | 39,290 | 55,195 | ||
| Creditors < 1yr | (14,634) | (14,456) | (14,554) | (23,492) | (25,702) | (24,971) | |
| NET CURRENT ASSETS | 3,765 | 9,127 | 20,736 | 28,568 | 13,588 | 30,224 | |
| Creditors > 1yr | (4,979) | (4,784) | (4,717) | (760) | (1,325) | (2,088) | |
| Shareholder funds | 21,667 | 28641 | 40,184 | 50,930 | 41,130 | 60,206 | |
