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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

None on the register

Cash

£23M

+119% highest in 6 filed years

Net assets

£16M

-7.7% vs 2024

Employees

367

+7% highest in 6 filed years

Profit before tax

£5M

+224.9% highest in 6 filed years

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £90,865,590£73,689,687£85,878,869£129,123,662
Operating profit £4,478,355£3,255,918£1,364,955£4,429,953
Profit before tax £4,493,021£3,256,184£1,990,529£3,825,112£1,480,423£4,809,607
Net profit £4,422,740£3,822,768£1,517,077£6,146,366£3,019,335£4,936,739
Cash £7,048,676£8,802,505£8,522,311£7,354,624£10,452,279£22,892,269
Total assets less current liabilities £13,879,719£14,202,487£15,719,564£15,865,930£17,135,265£15,822,004
Net assets £13,850,898£14,173,666£15,690,743£15,837,109£17,106,444£15,793,183
Equity £11,428,158£13,850,898£14,173,666£15,690,743£15,837,109£17,106,444£15,793,183
Average employees 346313326353343367
Wages £23,226,482£25,662,995£25,219,174£32,190,070
Directors' remuneration £1,123,370£1,115,101£1,950,384

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 4.9%4.4%1.6%3.4%
Net margin 4.9%5.2%3.5%3.8%
Return on capital employed 32.3%22.9%8.0%28.0%
Gearing (liabilities / total assets) 43.2%66.5%
Current ratio 2.31x1.47x
Interest cover 1115.42x7133.58x

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.

Name history

Renamed 1 time since incorporation

  1. KILNBRIDGE CONSTRUCTION SERVICES LTD. 2004-01-21 → present
  2. KILNBRIDGE CONSTRUCTION LTD 1992-04-22 → 2004-01-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial information for the year to 30 June 2025 has been prepared on the assumption that the Company will continue as a going concern.”

Group structure

  1. KILNBRIDGE CONSTRUCTION SERVICES LTD. · parent
    1. Kilnbridge Structures Ltd
    2. Kilnbridge Structural Services Ltd
    3. Kilnbridge Fire Protection Ltd
    4. Kilnbridge Design & Engineering Ltd
    5. K-Plant Ltd

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 10 resigned

Name Role Appointed Born Nationality
DANNATT, Owen John Director 2024-05-31 Dec 1979 British
DEVIN, John, Mr. Director 2001-01-23 Nov 1971 Irish
MCDERMOTT, Dermot Director Dec 1965 Irish
PETKOV, Plamen Director 2019-01-31 Oct 1976 British
SALMON, David Giles Director 2021-01-25 Jul 1971 British
SANDHER, Maninder Singh Director 2025-05-08 Jun 1983 British
Show 10 resigned officers
Name Role Appointed Resigned
MCDERMOTT, May Secretary 1992-04-27 1995-12-20
MCDERMOTT, Monica Secretary 2000-08-02 2007-01-01
MCDERMOTT, Monica Secretary 1995-12-20 2000-03-23
TOLAN, John Peter, Mr. Secretary 2007-01-01 2025-06-19
RM REGISTRARS LIMITED Corporate Nominee Secretary 1992-04-22 1992-04-22
COHEN, Violet Nominee Director 1992-04-22 1992-04-22
LARKIN, Tim Director 2015-06-30 2025-10-08
MAC CRANN, Cormac Director 2020-10-01 2024-09-20
MCDERMOTT, David Director 1994-05-20 2007-12-31
NASH, John Director 1992-09-09 1993-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Monica Mcdermott Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr Dermot James Mcdermott Individual Shares 50–75% 2016-04-06 Ceased 2016-04-06
Kilnbridge Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-02-23 AA accounts Accounts with accounts type full
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-06-21 TM02 officers Termination secretary company with name termination date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-04-11 AA accounts Accounts with accounts type full PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 AA accounts Accounts with accounts type full PDF
2021-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-28 AP01 officers Appoint person director company with name date PDF
2020-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-12-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page