KILWAUGHTER MINERALS LIMITED

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

• Turnover

  +10.1%

  £45,978,301 → £50,639,564

• Cash

  -86.4%

  £22,583,443 → £3,072,005

• Net assets

  +11.5%

  £45,754,801 → £51,021,516

• Employees

  0%

  188 → 188

• Operating profit

  -34.8%

  £6,531,768 → £4,255,588

• Profit before tax

  -26.1%

  £9,014,119 → £6,659,370

• Wages

  +19.9%

  £7,787,738 → £9,335,220

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

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.

1. KILWAUGHTER MINERALS LIMITED 2016-10-18 → present
2. KILWAUGHTER CHEMICAL COMPANY LIMITED 1939-05-01 → 2016-10-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's financial forecasts and projections have been prepared considering changes in operations and trading performance and show that even after reasonably possible sensitivities the Company will continue to meet its obligations as they fall due. The directors have every expectation that the Company has adequate resources to remain in operation for the period 28 February 2027 and have therefore continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. KILWAUGHTER MINERALS LIMITED · parent
   1. Kilwaughter Minerals (Ireland) Limited 100% · Ireland · Supplier and distributor of materials for construction and agriculture

Significant events

• “The Company, along with its immediate holding company and only subsidiary, was acquired by Saint-Gobain Construction Products UK Limited in December 2024.”
• “The Company intends to change its financial year to align with its ultimate parent company. Therefore, the Company intends to prepare financial statements for the period May 2025 to December 2025, and then file to change the year end to be 31 December 2025.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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