KIRKSTONE ENERGY LIMITED

Active Kendal

Production of electricity

2 employees website.com
Production of electricity
K

KIRKSTONE ENERGY LIMITED

Production of electricity

Founded 15 Oct 2015 Active Kendal, United Kingdom 2 employees website.com
Production of electricity
Accounts Submitted 7 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 29 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £3M £433K 2025 year on year
Total assets £3M £216K 2025 year on year
Total Liabilities £602K £649K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Canal Head North Kendal LA9 7BZ United Kingdom

Full company profile for KIRKSTONE ENERGY LIMITED (09825022), an active company based in Kendal, United Kingdom. Incorporated 15 Oct 2015. Production of electricity. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£64.20k

Decreased by £94.36k (-60%)

Net Assets

£2.81M

Increased by £433.08k (+18%)

Total Liabilities

£601.73k

Decreased by £648.64k (-52%)

Turnover

£927.51k

Increased by £56.95k (+7%)

Employees

2

Debt Ratio

18%

Decreased by 16 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20169,999£10k£1

Officers

Officers

2 active
Status
Carl Peter CromptonDirectorBritishUnited Kingdom5315 Oct 2015Active
Charles William Nepean CrewdsonDirectorBritishEngland6215 Oct 2015Active

Shareholders

Shareholders (1)

Gilkes Hydro Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gilkes Energy Limited

Ceased 30 Sept 2016

Ceased

Group Structure

Group Structure

KIRKSTONE ENERGY LIMITED Current Company
ATTADALE GRID LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
8 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
7 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

8 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 29 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 Jan 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 8 Feb 2024