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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Curran, Geraldine
    Company Director born in April 1978
    Individual (2 offsprings)
    Officer
    2014-02-26 ~ 2017-01-05
    OF - Director → CIF 0
  • 2
    Tuck, Sarah
    Senior Recruitment Consultant born in March 1994
    Individual (3 offsprings)
    Officer
    2018-09-05 ~ 2020-01-10
    OF - Director → CIF 0
  • 3
    Curran, Patrick Nigel
    Born in May 1974
    Individual (14 offsprings)
    Officer
    2010-08-10 ~ now
    OF - Director → CIF 0
    Mr Patrick Nigel Curran
    Born in May 1974
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

KILKERN LTD

Period: 2010-08-10 ~ now
Company number: 07340764
Registered name
KILKERN LTD - now
Standard Industrial Classification
78200 - Temporary Employment Agency Activities
42990 - Construction Of Other Civil Engineering Projects N.e.c.
42110 - Construction Of Roads And Motorways
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Average Number of Employees
502024-07-01 ~ 2025-06-30
532023-01-01 ~ 2024-06-30
Turnover/Revenue
21,480,382 GBP2024-07-01 ~ 2025-06-30
24,822,559 GBP2023-01-01 ~ 2024-06-30
Cost of Sales
-14,095,538 GBP2024-07-01 ~ 2025-06-30
-15,873,110 GBP2023-01-01 ~ 2024-06-30
Gross Profit/Loss
7,384,844 GBP2024-07-01 ~ 2025-06-30
8,949,449 GBP2023-01-01 ~ 2024-06-30
Administrative Expenses
-5,330,180 GBP2024-07-01 ~ 2025-06-30
-7,322,120 GBP2023-01-01 ~ 2024-06-30
Operating Profit/Loss
2,054,664 GBP2024-07-01 ~ 2025-06-30
1,627,329 GBP2023-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,449,510 GBP2024-07-01 ~ 2025-06-30
616,289 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
949,015 GBP2024-07-01 ~ 2025-06-30
509,083 GBP2023-01-01 ~ 2024-06-30
Comprehensive Income/Expense
1,557,834 GBP2024-07-01 ~ 2025-06-30
917,078 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
1,670,285 GBP2025-06-30
1,061,466 GBP2024-06-30
Property, Plant & Equipment
9,387,329 GBP2025-06-30
10,709,000 GBP2024-06-30
Fixed Assets
11,057,614 GBP2025-06-30
11,770,466 GBP2024-06-30
Debtors
Current
4,262,619 GBP2025-06-30
4,245,351 GBP2024-06-30
Cash at bank and in hand
11,069 GBP2025-06-30
125,972 GBP2024-06-30
Current Assets
4,273,688 GBP2025-06-30
4,371,323 GBP2024-06-30
Net Current Assets/Liabilities
-2,514,374 GBP2025-06-30
-3,197,567 GBP2024-06-30
Total Assets Less Current Liabilities
8,543,240 GBP2025-06-30
8,572,899 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,653,780 GBP2025-06-30
-3,378,620 GBP2024-06-30
Net Assets/Liabilities
5,465,772 GBP2025-06-30
4,271,086 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-01-01
Revaluation reserve
1,016,814 GBP2025-06-30
407,995 GBP2024-06-30
Retained earnings (accumulated losses)
4,448,858 GBP2025-06-30
3,862,991 GBP2024-06-30
4,033,772 GBP2023-01-01
Equity
5,465,772 GBP2025-06-30
4,271,086 GBP2024-06-30
4,033,872 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
949,015 GBP2024-07-01 ~ 2025-06-30
509,083 GBP2023-01-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
949,015 GBP2024-07-01 ~ 2025-06-30
509,083 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-363,148 GBP2024-07-01 ~ 2025-06-30
-679,864 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
-363,148 GBP2024-07-01 ~ 2025-06-30
-679,864 GBP2023-01-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-363,148 GBP2024-07-01 ~ 2025-06-30
-679,864 GBP2023-01-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-363,148 GBP2024-07-01 ~ 2025-06-30
-679,864 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
628,238 GBP2024-07-01 ~ 2025-06-30
933,656 GBP2023-01-01 ~ 2024-06-30
Cash and Cash Equivalents
-238,181 GBP2025-06-30
125,972 GBP2024-06-30
195,044 GBP2023-01-01
Bank Overdrafts
-249,250 GBP2025-06-30
Audit Fees/Expenses
30,500 GBP2024-07-01 ~ 2025-06-30
25,500 GBP2023-01-01 ~ 2024-06-30
Wages/Salaries
2,448,536 GBP2024-07-01 ~ 2025-06-30
3,875,036 GBP2023-01-01 ~ 2024-06-30
Social Security Costs
277,174 GBP2024-07-01 ~ 2025-06-30
413,810 GBP2023-01-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,793,340 GBP2024-07-01 ~ 2025-06-30
4,396,377 GBP2023-01-01 ~ 2024-06-30
Director Remuneration
12,570 GBP2024-07-01 ~ 2025-06-30
18,855 GBP2023-01-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
500,495 GBP2024-07-01 ~ 2025-06-30
262,631 GBP2023-01-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
362,378 GBP2024-07-01 ~ 2025-06-30
256,071 GBP2023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,670,285 GBP2025-06-30
1,061,466 GBP2024-06-30
Intangible Assets
Development expenditure
1,670,285 GBP2025-06-30
1,061,466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
71,975 GBP2025-06-30
71,975 GBP2024-06-30
Plant and equipment
10,938,271 GBP2025-06-30
12,233,516 GBP2024-06-30
Motor vehicles
912,103 GBP2025-06-30
689,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,922,349 GBP2025-06-30
12,995,422 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,295,245 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-54,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,349,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,043,795 GBP2024-06-30
Motor vehicles
229,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,286,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
520,751 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
102,637 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
628,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-358,216 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-379,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206,330 GBP2025-06-30
Motor vehicles
310,907 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,535,020 GBP2025-06-30
Property, Plant & Equipment
Buildings
54,192 GBP2025-06-30
59,042 GBP2024-06-30
Plant and equipment
8,731,941 GBP2025-06-30
10,189,721 GBP2024-06-30
Motor vehicles
601,196 GBP2025-06-30
460,237 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
8,555,437 GBP2025-06-30
9,702,161 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
601,196 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
460,237 GBP2024-06-30
Under hire purchased contracts or finance leases
9,210,825 GBP2025-06-30
10,221,440 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,931,698 GBP2025-06-30
2,015,675 GBP2024-06-30
Other Debtors
Current
630,246 GBP2025-06-30
571,221 GBP2024-06-30
Prepayments/Accrued Income
Current
448,912 GBP2025-06-30
383,168 GBP2024-06-30
Bank Overdrafts
Current
249,250 GBP2025-06-30
Bank Borrowings
Current
81,000 GBP2025-06-30
81,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,873,653 GBP2025-06-30
2,077,794 GBP2024-06-30
Corporation Tax Payable
Current
190 GBP2025-06-30
190 GBP2024-06-30
Taxation/Social Security Payable
Current
209,484 GBP2025-06-30
114,805 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,188,170 GBP2025-06-30
2,641,892 GBP2024-06-30
Other Creditors
Current
1,488,856 GBP2025-06-30
1,762,381 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
697,459 GBP2025-06-30
890,828 GBP2024-06-30
Creditors
Current
6,788,062 GBP2025-06-30
7,568,890 GBP2024-06-30
Bank Borrowings
Non-current
33,750 GBP2025-06-30
114,750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,620,030 GBP2025-06-30
3,263,870 GBP2024-06-30
Creditors
Non-current
1,653,780 GBP2025-06-30
3,378,620 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
33,750 GBP2025-06-30
Non-current, Between two and five year
114,750 GBP2024-06-30
Total Borrowings
114,750 GBP2025-06-30
195,750 GBP2024-06-30
Minimum gross finance lease payments owing
3,808,200 GBP2025-06-30
5,905,762 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,423,688 GBP2025-06-30
-923,193 GBP2024-06-30
-660,562 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-500,495 GBP2024-07-01 ~ 2025-06-30
-262,631 GBP2023-01-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,043,231 GBP2025-06-30
-2,122,881 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,115 GBP2025-06-30
166,324 GBP2024-06-30
Between one and five year
368,500 GBP2025-06-30
676,663 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,615 GBP2025-06-30
842,987 GBP2024-06-30
  • KILKERN LTD
    Info
    Registered number 07340764
    Unit 7 Fishbrook Industrial Estate Stoneclough Road, Kearsley, Bolton BL4 8NF
    PRIVATE LIMITED COMPANY incorporated on 2010-08-10 (15 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-23
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.