KILMONEY LIMITED

NI020911
Active Co. Antrim

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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KILMONEY LIMITED

NI020911

Other letting and operating of own or leased real estate

Founded 30 Sept 1987 Active Co. Antrim, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £314K £9K 2024 year on year
Total assets £323K £8K 2024 year on year
Total Liabilities £9K £479 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

110a Finvoy Road Ballymoney Co. Antrim BT53 7JL

Full company profile for KILMONEY LIMITED (NI020911), an active company based in Co. Antrim, United Kingdom. Incorporated 30 Sept 1987. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£314.13k

Increased by £8.82k (+3%)

Total Liabilities

£8.63k

Decreased by £479.00 (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

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

2 active 1 resigned
Status
Dermot DonaghyDirectorIrishNorthern Ireland4828 Aug 2019Active
Thomas Mc EldowneyDirectorBritishNorthern Ireland8130 Sept 1987Active

Shareholders

Shareholders (2)

Dermot Donaghy
50.0%
Thomas Mceldowney
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Thomas Michael Mceldowney

Irish

Active
Notified 14 Aug 2016
Residence Northern Ireland
DOB April 1945
Nature of Control
  • Significant Influence Or Control

Thomas Michael Mceldowney

Irish

Active
Notified 14 Aug 2016
Residence Northern Ireland
DOB April 1945
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
18 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
30 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

18 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 15 Aug 2024