KELVIN CONSTRUCTION COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
None on the register
Cash
£3M
+36.4% highest in 4 filed years
Net assets
£4M
-2.8% vs 2023
Employees
70
+34.6% highest in 4 filed years
Profit before tax
£1M
+1.9% highest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,561,814 | £5,635,028 | £8,220,769 | £10,497,603 | |
| Operating profit | — | — | £739,133 | — | £1,326,548 | £1,325,960 | |
| Profit before tax | — | — | £739,040 | £322,866 | £1,362,258 | £1,387,849 | |
| Net profit | — | — | — | — | £1,041,039 | £1,072,045 | |
| Cash | — | — | £86,019 | £1,111,406 | £2,316,374 | £3,160,665 | |
| Total assets less current liabilities | — | — | £1,811,906 | £2,163,980 | £4,369,461 | £4,269,549 | |
| Net assets | — | — | — | — | £3,715,686 | £3,612,731 | |
| Equity | £860,807 | £1,235,465 | £1,811,906 | £2,098,981 | £3,715,686 | £3,612,731 | |
| Average employees | — | — | 18 | 45 | 52 | 70 | |
| Wages | — | — | £626,062 | £1,827,939 | £2,701,439 | £3,525,164 | |
| Directors' remuneration | — | — | £0 | £0 | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+27.7%
£8,220,769 £10,497,603
highest in 4 filed years
-
Cash
+36.4%
£2,316,374 £3,160,665
highest in 4 filed years
-
Net assets
-2.8%
£3,715,686 £3,612,731
-
Employees
+34.6%
52 70
highest in 4 filed years
-
Operating profit
0%
£1,326,548 £1,325,960
-
Profit before tax
+1.9%
£1,362,258 £1,387,849
highest in 4 filed years
-
Wages
+30.5%
£2,701,439 £3,525,164
highest in 4 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 | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.3% | — | 16.1% | 12.6% | |
| Net margin | — | — | — | — | 12.7% | 10.2% | |
| Return on capital employed | — | — | 40.8% | — | 30.4% | 31.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 45.7% | 51.2% | |
| Current ratio | — | — | — | — | 2.33x | 1.97x | |
| Interest cover | — | — | — | — | 273.18x | 34.38x |
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
- KELVIN CONSTRUCTION COMPANY LIMITED 2013-04-25 → present
- KELVIN ENERGY LIMITED 2012-02-24 → 2013-04-25
- HICORP 117 LIMITED 2012-02-03 → 2012-02-24
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For the reasons set out above, the directors have prepared the financial statements on a going concern basis and have concluded that no material uncertainties exist related to going concern.”
Significant events
- “The directors of our group are very concerned with the situation in the Ukraine, Russia, Belarus and in some cases, countries who are supportive of Russia. The company has monitored and will continue to monitor all relevant sanctions rules and regulations.”
- “As inflation has continued to rise through 2024 and beyond, the Company has focused on ensuring commercial impact is minimised through proactive discussions with stakeholders and has appropriate plans in place to regulate this risk which has been reflected in the positive results for 2024. Inflationary pressures will remain a key consideration as the Company continues to grow throughout 2025.”
- “There has been no significant post balance sheet event which would require a change to or disclosure in the accounts”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTCHER, Rachael Eden | Secretary | 2021-11-25 | — | — |
| DEDAT, Ayyub | Director | 2022-03-31 | Nov 1975 | British |
| INNIS, Simon | Director | 2018-02-02 | Mar 1972 | British |
| VAN DER VORD, Scott | Director | 2018-12-31 | Mar 1985 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRENNAN, Alastair James | Director | 2012-03-12 | 2018-02-02 |
| BRENNAN, John James | Director | 2012-03-12 | 2018-02-02 |
| BRENNAN, Moya Louise | Director | 2012-03-12 | 2018-02-02 |
| GUERIN, Philippe | Director | 2018-02-02 | 2019-10-27 |
| MANTZ, Patrice | Director | 2018-02-02 | 2018-12-31 |
| STOBART, John | Director | 2012-02-03 | 2012-03-12 |
| ZIYAT, Rochdi | Director | 2018-02-02 | 2022-03-31 |
| HARVEY INGRAM DIRECTORS LIMITED | Corporate Director | 2012-02-03 | 2012-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vinci Energies Uk Holding Limited | Corporate entity | Shares 75–100% | 2022-08-10 | Active |
| Kelvin Energy (Uk) Limited | Corporate entity | Voting 75–100% | 2016-04-06 | Ceased 2022-08-10 |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-04 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | CH01 | officers | Change person director company with change date | |
| 2022-07-07 | CH01 | officers | Change person director company with change date | |
| 2022-07-07 | CH03 | officers | Change person secretary company with change date | |
| 2022-04-22 | AD03 | address | Move registers to sail company with new address | |
| 2022-04-21 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.