KILFROST GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£6M
+32.7% vs 2024
Net assets
£10M
+21% highest in 6 filed years
Employees
35
0% vs 2024
Profit before tax
£5M
+80.2% vs 2024
Net assets
10-year trend · vs Basic Materials median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 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 | — | — | — | — | — | — | — | — | £15,394,000 | £21,183,000 | |
| Operating profit | — | — | — | — | — | — | — | — | £2,835,000 | £5,083,000 | |
| Profit before tax | — | — | — | — | — | — | — | — | £2,848,000 | £5,133,000 | |
| Net profit | £83,000 | — | £796,000 | — | £2,653,000 | — | -£6,000 | — | £2,170,000 | £3,776,000 | |
| Cash | — | — | — | — | — | — | — | — | £4,741,000 | £6,289,000 | |
| Total assets less current liabilities | -£877,000 | — | -£81,000 | — | £2,572,000 | — | £2,046,000 | — | £9,508,000 | £10,630,000 | |
| Net assets | — | — | — | — | — | — | — | — | £8,575,000 | £10,373,000 | |
| Equity | -£1,877,000 | -£1,877,000 | -£1,081,000 | -£1,081,000 | £1,572,000 | £1,572,000 | £1,046,000 | £1,046,000 | £8,575,000 | £10,373,000 | |
| Average employees | 7 | — | 7 | — | 5 | — | 5 | — | 35 | 35 | |
| Wages | — | — | — | — | — | — | — | — | £1,977,000 | £2,130,000 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £686,000 | £763,000 |
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
+37.6%
£15,394,000 £21,183,000
-
Cash
+32.7%
£4,741,000 £6,289,000
-
Net assets
+21%
£8,575,000 £10,373,000
-
Employees
0%
35 35
-
Operating profit
+79.3%
£2,835,000 £5,083,000
-
Profit before tax
+80.2%
£2,848,000 £5,133,000
-
Wages
+7.7%
£1,977,000 £2,130,000
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 | 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 | — | — | — | — | — | — | — | — | 18.4% | 24.0% | |
| Net margin | — | — | — | — | — | — | — | — | 14.1% | 17.8% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 29.8% | 47.8% | |
| Current ratio | — | — | — | — | — | — | — | — | 6.12x | 3.50x | |
| Interest cover | — | — | — | — | — | — | — | — | 78.75x | 1270.75x |
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
- KILFROST GROUP LIMITED 2017-03-13 → present
- KILFROST GROUP PUBLIC LIMITED COMPANY 2009-06-10 → 2017-03-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ryecroft Glenton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have performed an assessment of the Group'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.”
Group structure
- KILFROST GROUP LIMITED · parent
- Kilfrost Limited 100%
- Kilfrost Holdings Inc. 100%
- Kilfrost Inc. 100%
Significant events
- “On 22 October 2024 the Trustees of the Defined Benefit Pension Scheme entered into a bulk annuity policy (a "buy-in") with Just. This transaction has not been treated as a special event for the purposes of these accounts, as this is an investment decision by the Trustees, and does not settle any obligation for the employer.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2024-02-07 | — | — |
| HALBERT, Jane Louise | Director | 2009-09-09 | Nov 1956 | British |
| HALBERT, Josephine Clare | Director | 2009-09-09 | Jul 1962 | British |
| HALBERT, Mark Stuart | Director | 2009-09-09 | Jan 1966 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAXALL, Christopher Stanley | Secretary | 2009-09-09 | 2011-03-29 |
| DAVISON, Andrew John | Secretary | 2014-01-28 | 2014-10-01 |
| DAVISON, Andrew John | Secretary | 2012-05-09 | 2012-08-01 |
| DAVISON, Andrew John | Secretary | 2011-03-29 | 2011-09-08 |
| DAVISON, Andrew | Secretary | 2009-06-10 | 2009-09-09 |
| ELGIE, Ross Michael | Secretary | 2018-11-06 | 2020-04-30 |
| POTTER, Iain | Secretary | 2014-10-01 | 2016-09-30 |
| SELLERS, Andrew | Secretary | 2012-08-01 | 2014-01-28 |
| SIMS, Adam Duncan | Secretary | 2011-09-08 | 2012-05-09 |
| PRIMA SECRETARY LIMITED | Corporate Secretary | 2020-04-30 | 2024-02-06 |
| PRIMA SECRETARY LIMITED | Corporate Secretary | 2016-10-05 | 2018-11-06 |
| BEATY, Kenneth Robert | Director | 2014-04-01 | 2017-06-12 |
| BLAXALL, Christopher Stanley | Director | 2009-09-09 | 2010-02-01 |
| DAVISON, Andrew John | Director | 2009-06-10 | 2009-09-09 |
| LYDIATE, Gary | Director | 2009-09-09 | 2025-09-15 |
| WELCH, Hugh Benson | Director | 2009-06-10 | 2009-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jane Louise Halbert | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-23 |
| Gary Lydiate | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Josephine Clare Halbert | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-07 MA Memorandum articles
- 2025-05-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | MA | incorporation | Memorandum articles | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-25 | AA | accounts | Accounts with accounts type group | |
| 2024-06-12 | 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 | |
| 2023-10-27 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-09-11 | AA | accounts | Accounts with accounts type group | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-01-06 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-01-06 | SH20 | capital | Legacy | |
| 2023-01-06 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.