KILLIS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£92K
-25.5% lowest in 5 filed years
Net assets
£2M
+19.9% highest in 6 filed years
Employees
67
+6.3% highest in 6 filed years
Profit before tax
£579K
+11.9% highest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,730,695 | £12,456,113 | |
| Operating profit | — | — | — | — | £80,612 | £765,504 | |
| Profit before tax | — | — | £133,100 | £439,692 | £517,754 | £579,286 | |
| Net profit | — | — | £5,750 | £384,669 | £524,042 | £374,256 | |
| Cash | — | £452,483 | £320,476 | £254,486 | £123,823 | £92,306 | |
| Total assets less current liabilities | £100 | £938,553 | £1,944,045 | £2,314,398 | £2,952,445 | £2,843,164 | |
| Net assets | £100 | £702,827 | £642,852 | £891,412 | £1,289,763 | £1,546,263 | |
| Equity | £100 | £702,827 | £642,852 | £891,412 | £1,289,763 | £1,546,263 | |
| Average employees | 1 | 47 | 57 | 58 | 63 | 67 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 2024-09-30 vs 2023-09-30
-
Turnover
+6.2%
£11,730,695 £12,456,113
-
Cash
-25.5%
£123,823 £92,306
lowest in 5 filed years
-
Net assets
+19.9%
£1,289,763 £1,546,263
highest in 6 filed years
-
Employees
+6.3%
63 67
highest in 6 filed years
-
Operating profit
+849.6%
£80,612 £765,504
-
Profit before tax
+11.9%
£517,754 £579,286
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 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.7% | 6.1% | |
| Net margin | — | — | — | — | 4.5% | 3.0% | |
| Return on capital employed | — | — | — | — | 2.7% | 26.9% | |
| Current ratio | — | — | — | — | 1.12x | 1.12x | |
| Interest cover | — | — | — | — | 0.59x | 4.11x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis the Directors are confident that they can meet their debts as they fall due and have prepared the accounts on the going concern basis.”
Significant events
- “securing several significant new contracts with blue-chip companies”
- “launched a new trademarked brand, Genius”
- “invested considerable efforts in forming new partnerships with highly innovative manufacturers, securing exclusivity for the UK market”
- “strategic decision to place a greater focus on our consumables division”
- “service department continues to expand, with increased national coverage”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KILLI, Tibor Joseph | Director | 2018-03-21 | Apr 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tibor Joseph Killi | Individual | Significant influence | 2018-03-21 | Active |
| T L Killis & Sons Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-21 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | CH01 | officers | Change person director company with change date | |
| 2023-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with updates |
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.