KINGERLEE HOLDINGS LIMITED

Active Kidlington

Buying and selling of own real estate

163 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
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KINGERLEE HOLDINGS LIMITED

Buying and selling of own real estate

Founded 14 Jul 1970 Active Kidlington, United Kingdom 163 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate

Previous Company Names

KINGERLEE HOLDINGS (BUILDERS) LIMITED 14 Jul 1970 — 31 Dec 1980
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £24M £752K 2024 year on year
Total assets £39M £4M 2024 year on year
Total Liabilities £15M £3M 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Thomas House Langford Locks Kidlington Oxfordshire OX5 1HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINGERLEE HOLDINGS LIMITED (00984588), an active property, infrastructure and construction company based in Kidlington, United Kingdom. Incorporated 14 Jul 1970. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.82M

Decreased by £3.76M (-44%)

Net Assets

£23.91M

Decreased by £752.00k (-3%)

Total Liabilities

£15.31M

Decreased by £2.89M (-16%)

Turnover

£66.57M

Decreased by £2.79M (-4%)

Employees

163

Increased by 18 (+12%)

Debt Ratio

39%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14,375 Shares £45k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 202214,375£45k£3.13

Officers

Officers

2 active 1 resigned
Status
Anthony Robert WoodwardDirectorBritishUnited Kingdom7516 Dec 2015Active
Sharon Jane MarshDirectorBritishEngland551 Sept 2016Active

Shareholders

Shareholders (47)

David Kingerlee
12.9%
9,298
Darren Arekion
10.0%
7,187

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KINGERLEE HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Thomas House, Langford Locks, Kidlington (OX5 1HR) CHERWELL
Freehold-31 Jul 2000
Thomas House, Langford Locks, Kidlington (OX5 1HR)
Freehold
Added 31 Jul 2000
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with updates
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2025OfficersAppointment of Mr Colin Leslie Botton as director on 1 Jan 2025
22 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with updates
30 May 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with updates

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2025 Officers

Appointment of Mr Colin Leslie Botton as director on 1 Jan 2025

22 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with updates

30 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 May 2025

Appointment of Mr Colin Leslie Botton as director on 1 Jan 2025

1 years ago on 2 Jan 2025

Confirmation statement made on 19 Oct 2024 with updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 30 May 2024