Website & contact details
- Website
George Killoughery Limited
- Incorporated
- 20 May 1965 (61 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Full
- Address
- 117 Dartford RoadDartfordDA1 3EN
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2003
British
Born September 1965 (61)
Secretary · Appointed 29 September 1992
British
Officer history (4 former)
10 April 2020
8 January 2016
19 May 2003
19 May 2003
29 September 1992
9 July 1992
5 May 1992
Resigned Killoughery, George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Liability Company
Reg. no. 03306495
Group structure 4 companies
Ownership group derived from the Companies House PSC register
George Killoughery Limited This company Owns 75–100% of shares
Killoughery Properties Limited Owns 75–100% of shares
Master Skip Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,239,846
- Cash
- £3,277,283
- Turnover
- £14,403,889
- Profit Before Tax
- £2,005,405
- Employees
- 22
- Debt Ratio
- 47%
- Current Ratio
- 2.7x
- Profit Margin
- 14%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,307,411 | £6,114,129 | £6,666,230 | £5,562,303 |
| Current Assets | £9,206,082 | £9,692,478 | £8,410,779 | £7,887,732 |
| Debtors | £5,877,299 | £8,856,861 | £7,914,743 | £6,908,927 |
| Cash | £3,277,283 | £806,117 | £438,536 | £930,945 |
| Creditors (< 1 year) | £3,437,251 | £3,313,612 | £2,265,301 | £2,596,893 |
| Creditors (> 1 year) | £644,540 | £1,114,703 | £1,883,872 | £403,250 |
| Net Current Assets | £5,768,831 | £6,378,866 | £6,145,478 | £5,290,839 |
| Net Assets | £8,239,846 | £7,852,491 | £7,974,002 | |
| Shareholder Funds | £8,239,846 | £7,852,491 | £7,974,002 | |
| Turnover | £14,403,889 | £14,239,852 | £18,433,158 | £10,186,758 |
| Cost of Sales | £9,959,360 | £8,757,409 | £12,804,061 | £6,714,759 |
| Gross Profit | £4,444,529 | £5,482,443 | £5,629,097 | £3,471,999 |
| Admin Expenses | £2,373,144 | £2,663,684 | £3,593,794 | £2,100,988 |
| Staff Costs | £931,502 | £1,848,226 | £1,679,980 | £1,180,612 |
| Operating Profit | £2,071,385 | £2,818,759 | £2,035,303 | £1,371,011 |
| Profit Before Tax | £2,005,405 | £2,752,567 | £1,977,944 | £1,328,273 |
| Tax | £501,180 | £619,437 | £599,455 | £252,369 |
| Profit for Period | £1,504,225 | £2,133,130 | £1,378,489 | £1,075,904 |
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 30 September 2025 | ||
| 18 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 31 October 2025 | Registered office address changed | |||
| 25 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 25 September 2025 | Register inspection address has been changed |
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