KINGSPAN GROUP LIMITED

01447372
Active Holywell Flintshire

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
K

KINGSPAN GROUP LIMITED

01447372

Activities of other holding companies n.e.c.

Founded 7 Sept 1979 Active Holywell Flintshire, United Kingdom 0 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £1,099M £13M 2023 year on year
Total assets £2,039M £42M 2023 year on year
Total Liabilities £940M £55M 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Greenfield Business Park No2 Greenfield Holywell Flintshire North Wales CH8 7GJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINGSPAN GROUP LIMITED (01447372), an active property, infrastructure and construction company based in Holywell Flintshire, United Kingdom. Incorporated 7 Sept 1979. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£64.23M

Increased by £58.81M (+1084%)

Net Assets

£1099.18M

Increased by £12.93M (+1%)

Total Liabilities

£940.21M

Decreased by £54.99M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

6 Allotments 60,000 Shares £250.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 201810,000£17.66m£2k
19 Mar 201510,000£39.86m£4k
19 Mar 201510,000£87.17m£9k
13 Aug 201210,000£17.18m£2k
25 Apr 201210,000£73.46m£7k

Officers

Officers

1 active 2 resigned
Status
Howard John TaylorDirectorBritishEngland6211 Aug 2022Active

Shareholders

Shareholders (1)

Kingspan Overseas Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kingspan Group Plc

Republic Of Ireland

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Jun 2024OfficersTermination of Peter James Cameron Bullough as director on 30 Apr 2024
12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Jun 2024 Officers

Termination of Peter James Cameron Bullough as director on 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Sept 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Termination of Peter James Cameron Bullough as director on 30 Apr 2024

2 years ago on 13 Jun 2024