How many employees does The Kite Factory Group Limited have?

The Kite Factory Group Limited reported an average of 0 employees in the year to 31 Dec 2023.

Is The Kite Factory Group Limited profitable?

Yes — The Kite Factory Group Limited reported a profit of £167k in the year to 31 Dec 2023.

Company No. 04303229 · Incorporated 11 Oct 2001

The Kite Factory Group Limited

Registered name: THE KITE FACTORY GROUP LIMITED

The Kite Factory Group Limited made £167k profit in the year to 31 Dec 2023 (revenue not disclosed).

The Kite Factory Group Limited reported £167k profit in the year to 31 Dec 2023, down 53% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “advertising agencies” and is based in London; we hold 3 years of its filed accounts.

Profit onlySection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies

Status: Active
Location: London, London
Age: 25 yrs · since 2001
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Small teamCash flow filed

Revenue

—

Not disclosed in filing

Profit

£167k

Growth ▼52.8%

Profit margin

—

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023
Disclosure	No P&L	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—
Cost of sales	£42.6m	£55.2m	£54.4m
Profit after tax	—	£353k	£167k
Profit (best available)	—	£353k	£167k
Staff costs	£0	£0	£0
Employees (average)	0	0	0
Ratios
Profit margin	—	—	—
Growth (year on year)
Profit growth	—	—	▼52.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.2m	£2.5m	£1.9m
Net assets	£4.1m	£4.5m	£4.6m
Fixed assets	£129k	£117k	£73.5k
Current assets	£6.3m	£5.6m	£5.1m
Debtors	£108k	£0	£2.9k
Deferred income	£31.9k	£57.7k	£12.7k
Cash from operations	−£5.4m	£3.2m	£264k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲4%; Now £4.6m
Cash at bank: ▼24%; Now £1.9m
Headcount: —; Now 0
Deferred income: ▼78%; Now £12.7k
Fixed assets: ▼37%; Now £73.5k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Key Capital Partners LLPultimate parent75–100%
Key Capital Partners (General Partner) VIII Limited75–100%
Key Capital Partners VIII (Nominees) Limited50–75%
Whco3 Limited75–100%
The Kite Factory Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

The Kite Factory LimitedRev. £68.6m · Profit £1.5m

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £167k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Updated from Companies House on 22 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.