KILKERN LTD

Active Bolton

Construction of roads and motorways

50 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorwaysConstruction of other civil engineering projects n.e.c. +2
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KILKERN LTD

Construction of roads and motorways

Founded 10 Aug 2010 Active Bolton, England 50 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorwaysConstruction of other civil engineering projects n.e.c.Renting and leasing of construction and civil engineering machinery and equipmentTemporary employment agency activities
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Jan 2026 Next due 6 Jan 2027 6 months remaining
Net assets £5M £1M 2025 year on year
Total assets £15M £810K 2025 year on year
Total Liabilities £10M £2M 2025 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Fishbrook Industrial Estate Stoneclough Road Kearsley Bolton BL4 8NF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KILKERN LTD (07340764), an active property, infrastructure and construction company based in Bolton, England. Incorporated 10 Aug 2010. Construction of roads and motorways. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£11.07k

Decreased by £114.90k (-91%)

Net Assets

£5.47M

Increased by £1.19M (+28%)

Total Liabilities

£9.87M

Decreased by £2.01M (-17%)

Turnover

£21.48M

Decreased by £3.34M (-13%)

Employees

50

Decreased by 3 (-6%)

Debt Ratio

64%

Decreased by 10 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202099£99£99

Officers

Officers

1 active 2 resigned
Status
Patrick Nigel CurranDirectorBritishUnited Kingdom5210 Aug 2010Active

Shareholders

Shareholders (1)

Patrick Nigel Curran
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick Nigel Curran

Irish

Active
Notified 6 Apr 2016
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
1 Oct 2025Persons With Significant ControlChange to Mr Patrick Nigel Curran as a person with significant control on 1 Jul 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 23 Dec 2024 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

1 Oct 2025 Persons With Significant Control

Change to Mr Patrick Nigel Curran as a person with significant control on 1 Jul 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 23 Dec 2025 with no updates

5 months ago on 6 Jan 2026

Change to Mr Patrick Nigel Curran as a person with significant control on 1 Jul 2025

8 months ago on 1 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 23 Dec 2024 with no updates

1 years ago on 6 Jan 2025