KELLYS POINT HIRE LTD

NI637871
Active United Kingdom

Renting and leasing of construction and civil engineering machinery and equipment

14 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
K

KELLYS POINT HIRE LTD

NI637871

Renting and leasing of construction and civil engineering machinery and equipment

Founded 18 Apr 2016 Active United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 May 2026 Next due 1 May 2027 10 months remaining
Net assets £921K £305K 2024 year on year
Total assets £3M £707K 2024 year on year
Total Liabilities £2M £401K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KELLYS POINT HIRE LTD (NI637871), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 18 Apr 2016. Renting and leasing of construction and civil engineering machinery and equipment. 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 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£99.19k

Increased by £8.78k (+10%)

Net Assets

£921.35k

Increased by £305.44k (+50%)

Total Liabilities

£1.87M

Increased by £401.29k (+27%)

Turnover

N/A

Employees

14

Increased by 2 (+17%)

Debt Ratio

67%

Decreased by 3 (-4%)

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
Kelly, NoelDirectorIrishNorthern Ireland7818 Apr 2016Active
Kelly, RonanDirectorIrishNorthern Ireland4320 Dec 2020Active

Shareholders

Shareholders (9)

Noel Kelly
50.0%
Conor Kelly
6.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Noel Kelly

Irish

Active
Notified 18 Apr 2016
Residence Northern Ireland
DOB January 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Noel Kelly

Irish

Active
Notified 18 Apr 2016
Residence Northern Ireland
DOB January 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Leonard Kelly

Ceased 28 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 May 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Nov 2024AccountsAnnual accounts made up to 31 May 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

29 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 29 Nov 2024