KLT UTILITIES LIMITED — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£2M

-44.4% vs 2024

Net assets

£5M

+41.1% highest in 6 filed years

Employees

+2.8% vs 2024

Profit before tax

£2M

-9.7% vs 2024

Net assets

10-year trend · vs Industrials median

KLT UTILITIES LIMITED·Industrials median · n=9231

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£62,471,162	—	£42,448,610	—	£26,698,606	—	£31,464,887	—	£38,613,869	£34,953,756
Operating profit	£565,882	—	£213,321	—	£38,500	—	£497,594	—	£2,341,316	£2,049,437
Profit before tax	£513,136	—	£205,467	—	£39,813	—	£462,131	—	£2,381,443	£2,150,361
Net profit	£468,580	—	£171,371	—	£13,593	—	£444,225	—	£1,898,893	£1,504,605
Cash	£422	—	£2,274,814	—	£1,570,615	—	£1,404,556	—	£3,441,103	£1,911,686
Total assets less current liabilities	£1,534,288	—	£3,534,815	—	£2,002,298	—	£2,267,523	—	£4,168,416	£5,657,131
Net assets	£1,136,834	—	£1,308,205	—	£1,321,798	—	£1,766,023	—	£3,664,916	£5,169,521
Equity	£1,136,834	£1,136,834	£1,308,205	£1,308,205	£1,321,798	£1,321,798	£1,766,023	£1,766,023	£3,664,916	£5,169,521
Average employees	62	—	48	—	28	—	31	—	36	37
Wages	£2,766,000	—	£2,023,894	—	£1,689,333	—	£1,899,195	—	£2,784,981	£3,194,612
Directors' remuneration	£829,600	—	£206,450	—	£176,000	—	£477,499	—	£753,750	£1,077,297

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 2025-03-31 vs 2024-03-31

Turnover

-9.5%

£38,613,869 £34,953,756
Cash

-44.4%

£3,441,103 £1,911,686
Net assets

+41.1%

£3,664,916 £5,169,521

highest in 6 filed years
Employees

+2.8%

36 37
Operating profit

-12.5%

£2,341,316 £2,049,437
Profit before tax

-9.7%

£2,381,443 £2,150,361
Wages

+14.7%

£2,784,981 £3,194,612

highest in 6 filed years

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	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	0.9%	—	0.5%	—	0.1%	—	1.6%	—	6.1%	5.9%
Net margin	0.8%	—	0.4%	—	0.1%	—	1.4%	—	4.9%	4.3%
Return on capital employed	36.9%	—	6.0%	—	1.9%	—	21.9%	—	56.2%	36.2%
Gearing (liabilities / total assets)	—	—	—	—	—	—	—	—	66.3%	55.7%
Current ratio	—	—	—	—	—	—	—	—	1.60x	1.91x
Interest cover	5.87x	—	3.48x	—	0.98x	—	5.83x	—	55.60x	—

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 2 times since incorporation

KLT UTILITIES LIMITED 2019-04-08 → present
KLT CONSTRUCTION LIMITED 1997-05-01 → 2019-04-08
RUNTAPE LIMITED 1997-03-06 → 1997-05-01

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: MHA
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“The trading prospects for the company are positive after being successful in the award of a number of contracts with both Cadent Gas Limited and Scotia Gas Networks Limited. With the GIRs Accreditation we are also receiving small work orders and currently working on the HS2 Project.”

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
TAYLOR, Jayne	Secretary	2020-09-07	—	—
GILBERT, Jamey Thorpe Austin	Director	2023-04-20	Oct 1977	British
HARMER, Michael Dennis	Director	2017-11-15	Feb 1968	British
PARROTT, Sunita	Director	2023-09-15	Jan 1970	British
TAYLOR, Jayne Hilary	Director	2023-09-15	Jun 1956	British
TAYLOR, Robert John	Director	1997-03-20	Sep 1960	British

Show 10 resigned officers

Name	Role	Appointed	Resigned
CARR, Anita	Secretary	2008-04-06	2009-04-17
JENKINS, Shirley Jeanette	Secretary	1997-09-11	2001-01-22
TAYLOR, Carolyn	Secretary	2001-01-22	2008-04-06
TAYLOR, Carolyn	Secretary	1997-03-20	1997-09-11
SWIFT INCORPORATIONS LIMITED	Corporate Nominee Secretary	1997-03-06	1997-03-20
DOLAN, Matthew John	Director	2020-12-17	2021-03-31
GILBERT, Jamey Thorpe Austin	Director	2017-11-15	2021-11-04
PARROTT, Sunita	Director	2023-09-15	2023-09-15
TAYLOR, Carolyn	Director	1997-07-16	2001-01-22
INSTANT COMPANIES LIMITED	Corporate Nominee Director	1997-03-06	1997-03-20

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Klt Group Of Companies Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 113 total filings

Date	Type	Category	Description
2026-04-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-16	AA	accounts	Accounts with accounts type full	PDF
2025-05-08	CH01	officers	Change person director company with change date	PDF
2025-03-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-08-27	AA	accounts	Accounts with accounts type full	PDF
2024-03-06	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-02-29	TM01	officers	Termination director company with name termination date	PDF
2023-12-15	AA	accounts	Accounts with accounts type full	PDF
2023-09-28	TM01	officers	Termination director company	PDF
2023-09-27	AP01	officers	Appoint person director company with name date	PDF
2023-09-19	AP01	officers	Appoint person director company with name date	PDF
2023-09-19	AP01	officers	Appoint person director company with name date	PDF
2023-04-20	AP01	officers	Appoint person director company with name date	PDF
2023-03-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-10-13	AA	accounts	Accounts with accounts type full	PDF
2022-03-17	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2022-03-16	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-03-16	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2021-12-21	AA	accounts	Accounts with accounts type full	PDF
2021-11-30	TM01	officers	Termination director company with name termination date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page