KILNBROOK LIMITED

01458400
Active Borehamwood

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
K

KILNBROOK LIMITED

01458400

Non-specialised wholesale trade

Founded 1 Nov 1979 Active Borehamwood, England 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 17 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 10 months remaining
Net assets £0
Total assets £10K
Total Liabilities £10K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Devonshire House Manor Way Borehamwood WD6 1QQ England

Full company profile for KILNBROOK LIMITED (01458400), an active company based in Borehamwood, England. Incorporated 1 Nov 1979. Non-specialised wholesale trade. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.59k

Net Assets

N/A

Total Liabilities

£9.59k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2016
31 Oct 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

Officers

Officers

1 active 2 resigned
Status
Black, MichaelDirectorBritishEngland843 Jul 2023Active

Shareholders

Shareholders (1)

Sheila Cutler
5.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Michael Black

British

Active
Notified 30 Jun 2024
Residence England
DOB December 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Michael Black

British

Active
Notified 30 Jun 2024
Residence England
DOB December 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Palace Holdings Ltd

United Kingdom

Active
Notified 23 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Palace Holdings Limited

Ceased 30 Jun 2024

Ceased

Paperun Properties Limited

Ceased 23 Apr 2023

Ceased

Group Structure

Group Structure

KILNBROOK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
17 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
25 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

10 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Oct 2024

8 months ago on 17 Oct 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Jul 2024

Confirmation statement made on 10 Jul 2024 with updates

1 years ago on 10 Jul 2024