Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Kelly European Freight Services Limited
- Incorporated
- 6 September 2000 (26 years)
- Industry
- Freight transport by road (49410)
- Directors
- Adrian KellyPatrick Kelly
- Owned by
- Patrick KellyAdrian Kelly
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 25 Ferguson DriveLisburnBT28 2EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kelly, Patrick
Secretary · Appointed 6 September 2000
British
Kelly, Adrian
Director · Appointed 6 September 2000
British
Born February 1976 (50)
Kelly, Patrick
Director · Appointed 6 September 2000
British
Born June 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Kelly
Individual · Notified 6 September 2016
Owns 25–50% of shares
British
Born June 1971 (55)
Adrian Kelly
Individual · Notified 6 September 2016
Owns 25–50% of shares
British
Born February 1976 (50)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £5,208,683
- Cash
- £1,555,713
- Turnover
- £12,053,578
- Profit Before Tax
- £1,296,481
- Employees
- 54
- Debt Ratio
- 27%
- Current Ratio
- 2.6x
- Profit Margin
- 11%
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,742,551 | £3,178,260 | £1,885,848 | £1,584,126 | £1,723,902 | £1,887,227 | £2,018,329 |
| Current Assets | £3,354,937 | £3,164,283 | £3,117,954 | £3,042,127 | £2,877,549 | £2,429,804 | £2,035,280 |
| Debtors | £1,799,224 | £2,062,279 | £1,731,636 | £1,683,799 | £1,315,325 | £1,703,433 | £1,593,083 |
| Cash | £1,555,713 | £1,102,004 | £1,386,318 | £1,358,328 | £1,562,224 | £726,371 | £442,197 |
| Creditors (< 1 year) | £1,276,430 | £1,632,158 | £900,868 | £1,128,709 | £1,293,733 | £1,123,061 | £1,159,344 |
| Creditors (> 1 year) | £242,504 | £590,601 | £583,554 | ||||
| Net Current Assets | £2,078,507 | £1,532,125 | £2,217,086 | £1,913,418 | £1,583,816 | £1,306,743 | £875,936 |
| Net Assets | £5,208,683 | £4,272,322 | £3,789,267 | £3,312,611 | £2,880,281 | £2,432,640 | £2,178,327 |
| Shareholder Funds | £5,208,683 | £4,272,322 | £3,789,267 | £3,312,611 | £2,880,281 | £2,432,640 | £2,178,327 |
| Turnover | £12,053,578 | ||||||
| Cost of Sales | £7,563,674 | ||||||
| Gross Profit | £4,489,904 | ||||||
| Admin Expenses | £3,219,778 | ||||||
| Staff Costs | £2,268,667 | ||||||
| Operating Profit | £1,270,126 | ||||||
| Profit Before Tax | £1,296,481 | ||||||
| Tax | £324,121 | ||||||
| Profit for Period | £972,360 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 June 2026 | Full accounts | 30 June 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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