KIRTHALL LTD

Active Witney

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
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KIRTHALL LTD

Other professional, scientific and technical activities n.e.c.

Founded 27 Apr 2004 Active Witney, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 20 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £280K £29K 2024 year on year
Total assets £319K £3K 2024 year on year
Total Liabilities £39K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1c Eagle Industrial Estate Church Green Witney Oxfordshire OX28 4YR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KIRTHALL LTD (05113974), an active supply chain, manufacturing and commerce models company based in Witney, United Kingdom. Incorporated 27 Apr 2004. Other professional, scientific and technical activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£300.77k

Increased by £32.66k (+12%)

Net Assets

£280.13k

Increased by £29.11k (+12%)

Total Liabilities

£38.64k

Decreased by £26.04k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Decreased by 8 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Adams, AndrewDirectorBritishUnited Kingdom6910 May 2004Active

Shareholders

Shareholders (1)

Andrew Adams
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Adams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Andrew Adams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Andrew Adams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
15 Apr 2026OfficersChange to director Andrew Adams on 14 Apr 2026
14 Apr 2026Persons With Significant ControlChange to Mr Andrew Adams as a person with significant control on 14 Apr 2026
20 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

15 Apr 2026 Officers

Change to director Andrew Adams on 14 Apr 2026

14 Apr 2026 Persons With Significant Control

Change to Mr Andrew Adams as a person with significant control on 14 Apr 2026

20 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

3 weeks ago on 28 Apr 2026

Change to director Andrew Adams on 14 Apr 2026

1 months ago on 15 Apr 2026

Change to Mr Andrew Adams as a person with significant control on 14 Apr 2026

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 20 Jun 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 29 Apr 2025