Website & contact details
- Website
Kirstall Limited
- Incorporated
- 18 August 2003 (23 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- William David Lewis
- Owned by
- William David Lewis
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 3rd Floor Regents HouseBath AvenueWolverhamptonWV1 4EG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Lewis, William David
Director · Appointed 30 March 2005
British
Born January 1954 (72)
Officer history (5 former)
8 February 2006
8 February 2006
Resigned Crutchley, Thomas John as Secretary
1 April 2005
Resigned Newey, Christopher Tony Charles as Director
30 March 2005
Appointed Lewis, William David as Director
30 March 2005
Appointed Crutchley, Thomas John as Secretary
29 March 2005
Resigned Newey, Jean as Secretary
18 September 2003
Appointed Newey, Jean as Secretary
18 September 2003
Appointed Newey, Christopher Tony Charles as Director
18 September 2003
18 September 2003
18 August 2003
18 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William David Lewis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1954 (72)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £12,753,570
- Cash
- £13,037,559
- Turnover
- £15,513,586
- Profit Before Tax
- £2,904,356
- Employees
- 67
- Debt Ratio
- 16%
- Current Ratio
- 6.0x
- Profit Margin
- 19%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £507,800 | £489,842 | £487,839 | £452,911 | £478,173 | £517,716 |
| Current Assets | £14,684,035 | £15,966,295 | £11,904,925 | £10,139,791 | £10,633,952 | £10,665,269 |
| Debtors | £1,624,174 | £8,938,555 | £2,559,319 | £1,700,660 | £2,902,501 | £2,333,375 |
| Cash | £13,037,559 | £7,005,438 | £9,323,304 | £8,386,829 | £7,679,149 | £8,279,592 |
| Creditors (< 1 year) | £2,435,906 | £5,906,132 | £3,091,995 | £1,187,819 | £2,126,230 | £2,457,859 |
| Net Current Assets | £12,248,129 | £10,060,163 | £8,812,930 | £8,951,972 | £8,507,722 | £8,207,410 |
| Net Assets | £12,753,570 | £10,545,060 | £9,291,011 | £9,403,967 | £8,980,488 | £8,712,300 |
| Shareholder Funds | £12,753,570 | £10,545,060 | £9,291,011 | £9,403,967 | £8,980,488 | £8,712,300 |
| Turnover | £15,513,586 | £18,426,293 | £10,669,622 | £7,610,780 | £4,858,139 | £9,842,429 |
| Cost of Sales | £10,324,711 | £11,918,000 | £7,007,668 | £5,089,710 | £3,389,243 | £6,106,629 |
| Gross Profit | £5,188,875 | £6,508,293 | £3,661,954 | £2,521,070 | £1,468,896 | £3,735,800 |
| Admin Expenses | £2,553,947 | £2,799,350 | £1,915,475 | £1,407,348 | £932,292 | £1,642,050 |
| Staff Costs | £7,235,375 | £7,687,318 | £5,676,707 | £4,493,485 | £1,607,240 | £5,701,531 |
| Operating Profit | £2,686,108 | £3,708,943 | £1,746,479 | £1,176,090 | £946,409 | £2,093,750 |
| Profit Before Tax | £2,904,356 | £3,809,464 | £1,758,880 | £1,156,471 | £918,703 | £2,078,307 |
| Tax | £695,846 | £1,055,415 | £371,836 | £232,992 | £150,515 | £373,239 |
| Profit for Period | £2,208,510 | £2,754,049 | £1,387,044 | £923,479 | £768,188 | £1,705,068 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 18 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 20 December 2024 | Accounts for a medium company | 31 March 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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