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 | 2019 £'000 |
2020 £'000 |
2021 £'000 |
2022 £'000 | 2023 £'000 |
|
|---|---|---|---|---|---|---|
| Consolidated profit and loss | ||||||
| Turnover | 91,244 | 109,044 | 142,442 | 162,059 | 168,054 | |
| Profit before interest and tax | 9,627 | 14,988 | 24,950 | 27,724 | 29,635 | |
| Interest payable | (118) | (89) | (10) | 38 | 458 | |
| Tax | (1,294) | (2,569) | (4,794) | (5,156) | (7,423) | |
| 8,215 | 12,330 | 20,146 | 22,568 | 22,670 | ||
| Consolidated balance sheet | ||||||
| Intangible assets | 4,717 | 3,988 | 4,490 | 3,586 | 2,744 | |
| Fixed assets | 19,448 | 19,134 | 24,377 | 28,484 | 22,976 | |
| Investments | 0 | 0 | 0 | 0 | 8,658 | |
| 24,165 | 23,122 | 28,867 | 32,070 | 34,378 | ||
| Stock | 5,876 | 5,175 | 12,199 | 12,858 | 11,390 | |
| Debtors | 13,677 | 15,000 | 19,794 | 23,307 | 21,527 | |
| Cash | 15,746 | 31,885 | 7,309 | 19,030 | 10,880 | |
| 35,290 | 52,060 | 39,290 | 55,195 | 43,797 | ||
| Creditors < 1yr | (14,554) | (23,492) | (25,702) | (24,971) | (25,835) | |
| NET CURRENT ASSETS | 20,736 | 28,568 | 13,588 | 30,224 | 17,962 | |
| Creditors > 1yr | (4,717) | (760) | (1,325) | (2,088) | (2,429) | |
| Shareholder funds | 40,184 | 50,930 | 41,130 | 60,206 | 49,911 | |
