KIRKWOOD HOMES 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

  -8.2%

  £39,229,000 → £36,029,000

• Cash

  +9.7%

  £3,386,000 → £3,716,000

• Net assets

  -4.1%

  £18,129,000 → £17,379,000

• Employees

  -21.8%

  78 → 61

• Operating profit

  +119.2%

  -£2,858,000 → £550,000

• Profit before tax

  +83%

  -£4,405,000 → -£750,000

• Wages

  -34%

  £5,942,000 → £3,923,000

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

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. KIRKWOOD HOMES LIMITED 1985-01-07 → present
2. BEALACH LIMITED 1984-10-15 → 1985-01-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing these financial statements, the directors have exercised judgement in assessing the company's ability to continue as a going concern. This assessment included consideration of the company's financial position, cash flow forecasts, and access to financing facilities including the renewal of the banking facility in June 2026. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and are satisfied that it will be able to meet its liabilities as and when they fall due for a period of at least 12 months from the signing of the annual report and financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “During the year the company also undertook a number of strategic actions to significantly reduce work in progress and debt levels including the sale of land at one of its larger development sites to generate cash to reduce bank debt and invest in future sites.”
• “The company launched new development in Pitmedden, Aberdeenshire and plan to launch developments in West Dundee and Fraserburgh in coming months with additional sites being promoted through development plans and planning consent.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.