KILMORIE INVESTMENTS LLP - Profile & Financials

Accounts Submitted 20 Nov 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £661.09K £51.56K 2023 year on year

Total assets £723.52K £36.61K 2023 year on year

Total Liabilities £62.44K £14.95K 2023 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

Discover KILMORIE INVESTMENTS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

£52.35k

Decreased by £34.19k (-40%)

Net Assets

£661.09k

Decreased by £51.56k (-7%)

Total Liabilities

£62.44k

Increased by £14.95k (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 3 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 6 resigned

Show resigned officers

						Status
Ghl (kilmorie) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Oct 2017	Active
Kilmorie Properties Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Dec 2006	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ghl (kilmorie) Limited

United Kingdom

Active

Notified 18 Oct 2017

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Galliard Group Limited

Ceased 18 Oct 2017

Ceased

See All Controllers

Group Structure

GHL (KILMORIE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOODMAYES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

GALLIARD GROUP LIMITED united kingdom

KILMORIE INVESTMENTS LLP Current Company

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
6 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(34 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-10 with no updates	View(3 pages)
22 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
11 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-10 with no updates	View(3 pages)