KGSS LIMITED

Active Cookstown

Activities of head offices

59 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
K

KGSS LIMITED

Activities of head offices

Founded 16 Oct 2015 Active Cookstown, Northern Ireland 59 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £775K £97K 2024 year on year
Total assets £13M £6M 2024 year on year
Total Liabilities £12M £6M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ballyreagh Industrial Estate Ballyreagh Business Park Cookstown County Tyrone BT80 9DG Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KGSS LIMITED (NI634270), an active property, infrastructure and construction company based in Cookstown, Northern Ireland. Incorporated 16 Oct 2015. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£193.76k

Increased by £108.47k (+127%)

Net Assets

£775.15k

Increased by £96.63k (+14%)

Total Liabilities

£11.83M

Decreased by £5.78M (-33%)

Turnover

£13.54M

Increased by £2.04M (+18%)

Employees

59

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Coyle, Sean RobertDirectorIrishNorthern Ireland4616 Oct 2015Active
Eithne Margaret KellyDirectorNorthern IrishNorthern Ireland6716 Oct 2015Active
Owen Michael CoyleDirectorNorthern IrishNorthern Ireland391 Sept 2020Active

Shareholders

Shareholders (1)

Keystone Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Keystone Holding Ltd

United Kingdom

Active
Notified 19 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sean Plunkett Coyle

Ceased 19 Oct 2022

Ceased

Group Structure

Group Structure

KS TREASURY LIMITED united kingdom
JJPO LIMITED united kingdom
KEYSTONE HOLDING LTD united kingdom
KGSS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Persons With Significant ControlChange to Keystone Holding Ltd as a person with significant control on 19 Oct 2022
28 Jul 2025Persons With Significant ControlCessation of Sean Plunkett Coyle as a person with significant control on 19 Oct 2022
17 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Persons With Significant Control

Change to Keystone Holding Ltd as a person with significant control on 19 Oct 2022

28 Jul 2025 Persons With Significant Control

Cessation of Sean Plunkett Coyle as a person with significant control on 19 Oct 2022

17 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Change to Keystone Holding Ltd as a person with significant control on 19 Oct 2022

9 months ago on 28 Jul 2025

Cessation of Sean Plunkett Coyle as a person with significant control on 19 Oct 2022

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Oct 2024