KILLYON INVESTMENTS LIMITED

09697743
Active Hungerford

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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KILLYON INVESTMENTS LIMITED

09697743

Other letting and operating of own or leased real estate

Founded 22 Jul 2015 Active Hungerford, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £17K £2K 2025 year on year
Total assets £1M £33K 2025 year on year
Total Liabilities £1M £35K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park Farm Lodge, Upper Lambourn Park Farm Lodge, Upper Lambourn Hungerford Berkshire RG17 8RD United Kingdom

Full company profile for KILLYON INVESTMENTS LIMITED (09697743), an active company based in Hungerford, United Kingdom. Incorporated 22 Jul 2015. Other letting and operating of own or leased 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£17.23k

Increased by £1.67k (+11%)

Total Liabilities

£1.06M

Decreased by £34.67k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

5 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 201549£49£1
1 Sept 201548£48£1
1 Sept 20151£1£1
1 Sept 20151£1£1
1 Sept 20151£1£1

Officers

Officers

2 active
Status
Lochrane, Charles RossDirectorBritishUnited Kingdom7322 Jul 2015Active
Lochrane, Frances DianaDirectorBritishUnited Kingdom6822 Jul 2015Active

Shareholders

Shareholders (8)

Charles Ross Lochrane
17.5%
35
Frances Lochrane
17.5%
35

Persons with Significant Control

Persons with Significant Control (4)

4 Active 6 Ceased

Alasdhair Horatio Francis Ross Lochrane

British

Active
Notified 1 Sept 2019
Residence England
DOB October 1989
Nature of Control
  • Voting Rights 25 To 50 Percent

Effie Monica Ann Lochrane

British

Active
Notified 1 Sept 2019
Residence England
DOB October 1987
Nature of Control
  • Voting Rights 25 To 50 Percent

Charles Louis Henry Ross Lochrane

British

Active
Notified 1 Sept 2019
Residence England
DOB April 1993
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Charles Ross Lochrane

British

Active
Notified 25 Mar 2026
Residence United Kingdom
DOB March 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Frances Diana Lochrane

Ceased 1 Sept 2019

Ceased

Charles Ross Lochrane

Ceased 1 Sept 2019

Ceased

Mr Charles Louis Henry Ross Lochrane

Ceased 23 Mar 2026

Ceased

Mr Alasdhair Horatio Francis Ross Lochrane

Ceased 23 Mar 2026

Ceased

Miss Effie Monica Ann Lochrane

Ceased 23 Mar 2026

Ceased

Mr Charles Ross Lochrane

Ceased 1 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Mar 2026Persons With Significant ControlCharles Ross Lochrane notified as a person with significant control
23 Mar 2026Persons With Significant ControlCessation of Effie Monica Ann Lochrane as a person with significant control on 23 Mar 2026
23 Mar 2026Persons With Significant ControlCessation of Charles Louis Henry Ross Lochrane as a person with significant control on 23 Mar 2026
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Mar 2026 Persons With Significant Control

Charles Ross Lochrane notified as a person with significant control

23 Mar 2026 Persons With Significant Control

Cessation of Effie Monica Ann Lochrane as a person with significant control on 23 Mar 2026

23 Mar 2026 Persons With Significant Control

Cessation of Charles Louis Henry Ross Lochrane as a person with significant control on 23 Mar 2026

23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Charles Ross Lochrane notified as a person with significant control

3 months ago on 27 Mar 2026

Cessation of Effie Monica Ann Lochrane as a person with significant control on 23 Mar 2026

3 months ago on 23 Mar 2026

Cessation of Charles Louis Henry Ross Lochrane as a person with significant control on 23 Mar 2026

3 months ago on 23 Mar 2026

Confirmation statement made on 23 Mar 2026 with no updates

3 months ago on 23 Mar 2026