Kilnbridge Group Limited
Registered name: KILNBRIDGE GROUP LIMITED
Part of Kilnbridge Trustees Limited groupKilnbridge Group Limited made £2.5m profit in the year to 30 Jun 2024 (revenue not disclosed).
Kilnbridge Group Limited reported £2.5m profit in the year to 30 Jun 2024, down 69% on the year before; its revenue was not disclosed. It had 4 employees. The company is classified under “activities of construction holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 33 yrs · since 1993
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent undertaking and the largest group to consolidate these financial statements is NG Investments Limited. Copies of the NG Investments Limited consolidated financial statements can b”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Profit only |
| Profit & loss | |||
| Revenue (turnover) | £97.3m | £120m | — |
| Cost of sales | £90m | £110m | £78.5m |
| Gross profit | £7.3m | £10.5m | — |
| Operating profit | £4m | £6.3m | — |
| Profit before tax | £4m | £6.4m | — |
| Profit after tax | £1.6m | £8.1m | £2.5m |
| Profit (best available) | £1.6m | £8.1m | £2.5m |
| Staff costs | — | £416k | £405k |
| Employees (average) | 4 | 4 | 4 |
| Ratios | |||
| Profit margin | 1.7% | 6.7% | — |
| Gross margin | 7.5% | 8.7% | — |
| Revenue per employee | £24.3m | £30m | — |
| Profit per employee | £402k | £2m | £622k |
| Cash conversion | −165.4% | −9.4% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲23.5% | — |
| Profit growth | — | ▲403.9% | ▼69.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.8m | £10.4m | £8.3m |
| Net assets | £3.6m | £5.7m | £6.4m |
| Fixed assets | £6.3m | £6.1m | £6.1m |
| Current assets | £11.2m | £10.7m | £8.7m |
| Debtors | £0 | £0 | £1.8k |
| Deferred income | £54.5k | £55k | £133k |
| Cash from operations | −£6.7m | −£591k | −£1.9m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £622k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲13%
- Now £6.4m
- Cash at bank
- ▼20%
- Now £8.3m
- Headcount
- 0%
- Now 4
- Deferred income
- ▲142%
- Now £133k
- Fixed assets
- ▲1%
- Now £6.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Kilnbridge Trustees Limitedultimate parent75–100%
- Kilnbridge Holdings Limited75–100%
- Kilnbridge Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (7)
- Kilnbridge Construction Services Ltd.Rev. £85.9m · Profit £3m
- K-Plant LtdFigures not disclosed
- Kilnbridge Design & Engineering LtdFigures not disclosed
- Kilnbridge Environmental Services LtdFigures not disclosed
- Kilnbridge Fire Protection LtdFigures not disclosed
- Kilnbridge Structural Services LtdFigures not disclosed
- Kilnbridge Structures LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £2.5m), from the Companies House accounts bulk data published Mar 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.