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- The site of this company’s group or brand.
Kilmac Ltd
- Incorporated
- 9 September 2013 (13 years)
- Previously known as
- Kilmac Renewables Ltd (until 11 July 2014)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Liam Alexander WilkieJames John WilsonGayle Lesley Kilcullen
- Accounts type
- Full
- Region
- Scotland
- Address
- Delta House Gemini CrescentDundee Technology ParkDundeeDD2 1SW
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Wilkie, Liam Alexander
Director · Appointed 16 March 2022
British
Born September 1984 (42)
Wilson, James John
Director · Appointed 16 March 2022
British
Born February 1988 (38)
Kilcullen, Gayle Lesley
Director · Appointed 10 June 2014
British
Born September 1970 (56)
Mcdonald, Kimberly
Director · Appointed 10 June 2014
British
Born July 1970 (56)
Director · Appointed 9 September 2013
Also at Kilmac Energy (Finavon) Limited, Kilmac Blue Limited (proposed for strike-off)
Scottish
Born March 1969 (57)
Director · Appointed 9 September 2013
Also at Kilmac Energy (Finavon) Limited, Kilmac Blue Limited (proposed for strike-off)
British
Born June 1968 (58)
Officer history (1 former)
31 March 2026
Resigned Scobie, Julie Elizabeth as Director
16 March 2022
Appointed Wilkie, Liam Alexander as Director
16 March 2022
Appointed Wilson, James John as Director
16 March 2022
Appointed Scobie, Julie Elizabeth as Director
10 June 2014
Appointed Kilcullen, Gayle Lesley as Director
10 June 2014
Appointed Mcdonald, Kimberly as Director
9 September 2013
9 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Ltd Company
Reg. no. Sc720791
Holdings 1
Companies where Kilmac Ltd is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (2)
1 March 2022
1 March 2022
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,406,632
- Cash
- £5,164,837
- Profit Before Tax
- £2,273,551
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
- Return on Equity
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,500,182 | £1,551,743 | £1,026,063 | £944,387 | £624,788 | £356,448 | £691,759 |
| Current Assets | £11,621,785 | £8,918,871 | £8,239,711 | £6,840,342 | £6,705,012 | £4,211,772 | £4,081,261 |
| Debtors | £6,454,948 | £5,478,634 | £4,871,202 | £5,770,106 | £3,642,814 | £3,230,822 | £4,079,024 |
| Cash | £5,164,837 | £3,438,237 | £3,366,509 | £1,068,236 | £3,060,198 | £978,950 | £237 |
| Creditors (< 1 year) | £10,299,406 | £9,193,443 | £8,228,741 | £5,780,950 | £3,614,520 | £2,841,874 | £3,509,257 |
| Creditors (> 1 year) | £179,879 | £294,866 | £436,707 | £573,505 | £791,615 | £144,281 | £298,761 |
| Net Current Assets | £1,322,379 | (£274,572) | £10,970 | £1,059,392 | £3,090,492 | £1,369,898 | £572,004 |
| Net Assets | £2,406,632 | £717,450 | £413,219 | £1,229,452 | £2,801,923 | £1,533,689 | £950,481 |
| Shareholder Funds | £2,406,632 | £717,450 | £413,219 | £1,229,452 | £2,801,923 | £1,533,689 | £950,481 |
| Turnover | £25,651,837 | £18,975,396 | £13,227,575 | £12,945,194 | |||
| Cost of Sales | £22,384,440 | £20,562,660 | £19,279,702 | £20,456,203 | £13,896,486 | £10,183,741 | £9,702,085 |
| Gross Profit | £10,493,065 | £5,195,634 | £5,078,910 | £3,043,834 | £3,243,109 | ||
| Admin Expenses | £8,278,831 | £7,034,101 | £5,552,801 | £3,860,865 | £3,491,513 | £2,776,712 | £2,922,453 |
| Staff Costs | £10,641,570 | £9,366,308 | £8,228,239 | £5,549,802 | £4,391,214 | £3,362,975 | £3,382,108 |
| Operating Profit | £1,342,827 | £1,616,740 | £763,610 | £346,268 | |||
| Profit Before Tax | £2,273,551 | £2,481,813 | £1,708,428 | £1,308,896 | £1,591,761 | £737,044 | £147,924 |
| Tax | £584,369 | £637,582 | £374,661 | £239,867 | £323,527 | £153,836 | £72,651 |
| Profit for Period | £1,689,182 | £1,844,231 | £1,333,767 | £1,069,029 | £1,268,234 | £583,208 | £75,273 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 23 June 2026 | Full accounts | 30 September 2025 | ||
| 1 April 2026 | Termination of appointment of a director | |||
| 4 March 2026 | Statement of capital following an allotment of shares | |||
| 4 March 2026 | Memorandum and Articles of Association |
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