Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Kilkern Ltd
- Incorporated
- 10 August 2010 (16 years)
- Industry
- Construction of roads and motorways (42110) Construction of other civil engineering projects n.e.c. (42990)Renting and leasing of construction and civil engineering machinery and equipment (77320)Temporary employment agency activities (78200)
- Directors
- Owned by
- Patrick Nigel Curran
- Accounts type
- Full
- Region
- North West
- Address
- Unit 7 Fishbrook Industrial Estate Stoneclough RoadKearsleyBoltonBL4 8NF
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2010
British
Born May 1974 (52)
Officer history (2 former)
10 January 2020
Resigned Tuck, Sarah as Director
5 September 2018
Appointed Tuck, Sarah as Director
5 January 2017
Resigned Curran, Geraldine as Director
26 February 2014
Appointed Curran, Geraldine as Director
10 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born May 1974 (52)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £5,465,772
- Cash
- £11,069
- Turnover
- £21,480,382
- Profit Before Tax
- £1,449,510
- Employees
- 50
- Debt Ratio
- 64%
- Current Ratio
- 0.6x
- Profit Margin
- 7%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £11,057,614 | £11,770,466 | £7,410,383 |
| Current Assets | £4,273,688 | £4,371,323 | £3,534,836 |
| Debtors | £3,334,273 | ||
| Cash | £11,069 | £125,972 | £166,688 |
| Creditors (< 1 year) | £6,788,062 | £7,568,890 | £4,069,408 |
| Creditors (> 1 year) | £1,653,780 | £3,378,620 | £5,158,821 |
| Net Current Assets | (£2,514,374) | (£3,197,567) | (£534,572) |
| Net Assets | £5,465,772 | £4,271,086 | £1,716,990 |
| Shareholder Funds | £5,465,772 | £4,271,086 | £1,716,990 |
| Turnover | £21,480,382 | £24,822,559 | |
| Cost of Sales | £14,095,538 | £15,873,110 | |
| Gross Profit | £7,384,844 | £8,949,449 | |
| Admin Expenses | £5,330,180 | £6,914,125 | |
| Staff Costs | £2,793,340 | £4,396,377 | |
| Operating Profit | £2,054,664 | £2,035,324 | |
| Profit Before Tax | £1,449,510 | £1,024,284 | |
| Tax | £500,495 | £107,206 | |
| Profit for Period | £949,015 | £917,078 | |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Full accounts | 30 June 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 1 October 2025 | Change of details for a person with significant control | |||
| 31 March 2025 | Full accounts | 30 June 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 23 December 2024 |
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