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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.

Parent entities and officers
Active 1
  • Curran, Patrick Nigel
    Director born in May 1974
    Individual (6 offsprings)
    Officer
    icon of calendar 2010-08-10 ~ now
    OF - Director → CIF 0
    Mr Patrick Nigel Curran
    Born in May 1974
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 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
Ceased 2
  • 1
    Tuck, Sarah
    Senior Recruitment Consultant born in March 1994
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-09-05 ~ 2020-01-10
    OF - Director → CIF 0
  • 2
    Curran, Geraldine
    Company Director born in April 1978
    Individual (1 offspring)
    Officer
    icon of calendar 2014-02-26 ~ 2017-01-05
    OF - Director → CIF 0
parent relation
Company in focus

KILKERN LTD

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42110 - Construction Of Roads And Motorways
78200 - Temporary Employment Agency Activities
Brief company account
Average Number of Employees
532023-01-01 ~ 2024-06-30
622022-01-01 ~ 2022-12-31
Turnover/Revenue
24,822,559 GBP2023-01-01 ~ 2024-06-30
21,092,755 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,873,110 GBP2023-01-01 ~ 2024-06-30
-14,536,946 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,949,449 GBP2023-01-01 ~ 2024-06-30
6,555,809 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,914,125 GBP2023-01-01 ~ 2024-06-30
-4,480,152 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,035,324 GBP2023-01-01 ~ 2024-06-30
2,075,657 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,024,284 GBP2023-01-01 ~ 2024-06-30
1,428,328 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
917,078 GBP2023-01-01 ~ 2024-06-30
1,284,136 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,061,466 GBP2024-06-30
188,215 GBP2022-12-31
Property, Plant & Equipment
10,709,000 GBP2024-06-30
11,031,240 GBP2022-12-31
Fixed Assets
11,770,466 GBP2024-06-30
11,219,455 GBP2022-12-31
Debtors
Current
4,245,351 GBP2024-06-30
3,297,596 GBP2022-12-31
Cash at bank and in hand
125,972 GBP2024-06-30
195,044 GBP2022-12-31
Current Assets
4,371,323 GBP2024-06-30
3,492,640 GBP2022-12-31
Net Current Assets/Liabilities
-3,197,567 GBP2024-06-30
-1,385,346 GBP2022-12-31
Total Assets Less Current Liabilities
8,572,899 GBP2024-06-30
9,834,109 GBP2022-12-31
Net Assets/Liabilities
4,271,086 GBP2024-06-30
4,033,872 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
4,270,986 GBP2024-06-30
4,033,772 GBP2022-12-31
2,749,636 GBP2022-01-01
Equity
4,271,086 GBP2024-06-30
4,033,872 GBP2022-12-31
2,749,736 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
917,078 GBP2023-01-01 ~ 2024-06-30
1,284,136 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
917,078 GBP2023-01-01 ~ 2024-06-30
1,284,136 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
917,078 GBP2023-01-01 ~ 2024-06-30
1,284,136 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-679,864 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
-679,864 GBP2023-01-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-679,864 GBP2023-01-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-679,864 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
933,656 GBP2023-01-01 ~ 2024-06-30
519,515 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
125,972 GBP2024-06-30
195,044 GBP2022-12-31
1,048,821 GBP2022-01-01
Audit Fees/Expenses
25,500 GBP2023-01-01 ~ 2024-06-30
15,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,875,036 GBP2023-01-01 ~ 2024-06-30
2,951,476 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
413,810 GBP2023-01-01 ~ 2024-06-30
331,059 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,396,377 GBP2023-01-01 ~ 2024-06-30
3,361,859 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
18,855 GBP2023-01-01 ~ 2024-06-30
12,570 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
262,631 GBP2023-01-01 ~ 2024-06-30
144,192 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
256,071 GBP2023-01-01 ~ 2024-06-30
241,150 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,061,466 GBP2024-06-30
188,215 GBP2022-12-31
Intangible Assets
Development expenditure
1,061,466 GBP2024-06-30
188,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
71,975 GBP2024-06-30
121,975 GBP2022-12-31
Plant and equipment
12,233,516 GBP2024-06-30
11,834,511 GBP2022-12-31
Motor vehicles
689,931 GBP2024-06-30
432,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,995,422 GBP2024-06-30
12,388,923 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-55,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,233,230 GBP2022-12-31
Motor vehicles
118,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,357,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
933,656 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,917 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,917 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,043,795 GBP2024-06-30
Motor vehicles
229,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,286,422 GBP2024-06-30
Property, Plant & Equipment
Buildings
59,042 GBP2024-06-30
116,317 GBP2022-12-31
Plant and equipment
10,189,721 GBP2024-06-30
10,601,281 GBP2022-12-31
Motor vehicles
460,237 GBP2024-06-30
313,642 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,702,161 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
8,140,339 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
460,237 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
313,642 GBP2022-12-31
Under hire purchased contracts or finance leases
10,221,440 GBP2024-06-30
8,570,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,015,675 GBP2024-06-30
1,376,091 GBP2022-12-31
Other Debtors
Current
571,221 GBP2024-06-30
1,286,869 GBP2022-12-31
Prepayments/Accrued Income
Current
383,168 GBP2024-06-30
310,192 GBP2022-12-31
Bank Borrowings
Current
81,000 GBP2024-06-30
81,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,077,794 GBP2024-06-30
1,044,552 GBP2022-12-31
Corporation Tax Payable
Current
190 GBP2024-06-30
Taxation/Social Security Payable
Current
114,805 GBP2024-06-30
69,027 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,641,892 GBP2024-06-30
2,458,856 GBP2022-12-31
Other Creditors
Current
1,762,381 GBP2024-06-30
1,052,429 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
890,828 GBP2024-06-30
172,122 GBP2022-12-31
Creditors
Current
7,568,890 GBP2024-06-30
4,877,986 GBP2022-12-31
Bank Borrowings
Non-current
114,750 GBP2024-06-30
236,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,263,870 GBP2024-06-30
4,903,425 GBP2022-12-31
Creditors
Non-current
3,378,620 GBP2024-06-30
5,139,675 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
114,750 GBP2024-06-30
Between two and five year, Non-current
236,250 GBP2022-12-31
Total Borrowings
195,750 GBP2024-06-30
317,250 GBP2022-12-31
Minimum gross finance lease payments owing
5,905,762 GBP2024-06-30
7,362,281 GBP2022-12-31
Net Deferred Tax Liability/Asset
-923,193 GBP2024-06-30
-660,562 GBP2022-12-31
-516,370 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-262,631 GBP2023-01-01 ~ 2024-06-30
-144,192 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,122,881 GBP2024-06-30
-2,123,122 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,324 GBP2024-06-30
67,569 GBP2022-12-31
Between one and five year
676,663 GBP2024-06-30
36,110 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842,987 GBP2024-06-30
103,679 GBP2022-12-31
  • KILKERN LTD
    Info
    Registered number 07340764
    icon of addressUnit 7 Fishbrook Industrial Estate Stoneclough Road, Kearsley, Bolton BL4 8NF
    Private Limited Company incorporated on 2010-08-10 (15 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.