KILFROST LIMITED
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Cash
£6.2M
+33.7% highest in 6 filed years
Net assets
£10M
+39.6% highest in 6 filed years
Employees
30
0% vs 2024
Profit before tax
£6.2M
+106.4% highest in 6 filed years
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,985,000 | £8,956,000 | £14,837,000 | £25,515,000 | £15,376,000 | £21,146,000 | +37.5% | |
| Operating profit | £1,896,000 | £820,000 | £2,593,000 | £4,252,000 | £2,986,000 | £6,140,000 | +105.6% | |
| Profit before tax | £406,000 | -£1,085,000 | £1,587,000 | £3,296,000 | £2,999,000 | £6,190,000 | +106.4% | |
| Net profit | £406,000 | -£1,085,000 | £1,557,000 | £2,785,000 | £2,323,000 | £4,834,000 | +108.1% | |
| Cash | £2,227,000 | £1,377,000 | £1,660,000 | £4,467,000 | £4,614,000 | £6,169,000 | +33.7% | |
| Total assets less current liabilities | £5,934,000 | £4,763,000 | £3,719,000 | £6,659,000 | £7,150,000 | £10,331,000 | +44.5% | |
| Net assets | £5,232,000 | £4,014,000 | £3,196,000 | £6,367,000 | £7,217,000 | £10,074,000 | +39.6% | |
| Equity | £5,232,000 | £4,014,000 | £3,196,000 | £6,367,000 | £7,217,000 | £10,074,000 | +39.6% | |
| Average employees | 37 | 38 | 33 | 29 | 30 | 30 | 0% | |
| Wages | £1,324,000 | £1,243,000 | £1,127,000 | £1,122,000 | £1,242,000 | £1,314,000 | +5.8% | |
| Directors' remuneration | — | — | — | — | £499,000 | £566,000 | +13.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 14.6% | 9.2% | 17.5% | 16.7% | 19.4% | 29.0% | |
| Net margin | 3.1% | -12.1% | 10.5% | 10.9% | 15.1% | 22.9% | |
| Return on capital employed | 32.0% | 17.2% | 69.7% | 63.9% | 41.8% | 59.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 34.6% | 29.6% | |
| Current ratio | — | — | — | — | 2.62x | 3.33x | |
| Interest cover | 33.26x | 15.47x | 48.02x | 80.23x | 82.94x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ryecroft Glenton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have performed an assessment of the Company's ability to continue trading as a going concern by reference to trading forecasts and financing requirements for a period, in excess of 15 months from the date of approval of these financial statements. The directors are satisfied that the going concern basis of preparation for these financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2024-02-07 | — | — |
| HALBERT, Jane Louise | Director | 2023-08-14 | Nov 1956 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELGIE, Ross Michael | Secretary | 2018-11-06 | 2020-04-30 |
| LONG, Malcolm Stuart | Secretary | 1998-02-28 | 2007-07-15 |
| POTTER, Iain | Secretary | 2014-10-01 | 2016-09-30 |
| SELLERS, Andrew | Secretary | 2012-09-05 | 2014-01-28 |
| SELLERS, Andrew | Secretary | 2012-08-01 | 2012-09-05 |
| SIMS, Adam Duncan | Secretary | 2011-09-08 | 2011-11-30 |
| WATON, Denis | Secretary | — | 1998-02-28 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2014-01-28 | 2014-10-01 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2007-07-15 | 2011-09-08 |
| PRIMA SECRETARY LIMITED | Corporate Secretary | 2020-04-30 | 2024-02-06 |
| PRIMA SECRETARY LIMITED | Corporate Secretary | 2016-10-05 | 2018-11-06 |
| BLAXALL, Christopher Stanley | Director | 2008-06-26 | 2011-03-29 |
| HALBERT, Douglas Stuart | Director | — | 1995-04-10 |
| HALBERT, Enid Lavinia | Director | — | 1999-04-30 |
| HALBERT, Jane Louise | Director | 2002-09-02 | 2009-09-09 |
| HALBERT, Joan | Director | — | 2002-09-30 |
| HALBERT, Joseph Robin | Director | — | 2001-10-08 |
| HALBERT, Josephine Clare | Director | 2006-12-07 | 2009-09-09 |
| HALBERT, Margaret | Director | — | 2002-09-30 |
| HALBERT, Mark Stuart | Director | 2005-08-17 | 2009-09-09 |
| HALBERT, Simon Aubrey | Director | — | 2006-04-30 |
| HALBERT, Stuart | Director | — | 1998-07-20 |
| LYDIATE, Gary | Director | 2008-06-26 | 2025-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kilfrost Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 231 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | AD02 | address | Change sail address company with old address new address | |
| 2024-02-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-02-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-27 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-10-27 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-10-27 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-10-27 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-10-27 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-09-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.