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Company No. 07149852 · Incorporated 8 Feb 2010

Kilhan Construction Ltd

Registered name: KILHAN CONSTRUCTION LTD

Kilhan Construction Ltd made £28.9m revenue and £2m profit in the year to 28 Feb 2025. read from filing text

Kilhan Construction Ltd’s revenue fell 19% to £28.9m in the year to 28 Feb 2025, with £2m profit and 9 employees. The company is classified under “other specialised construction activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
London, London
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamCapital-lightBoring industryCash flow filed
Revenue
£28.9m
Growth ▼19.3%
Profit
£2m
Growth ▼12.3%
Profit margin
7%
Gross 13.3%
Employees
9
Change ▼35.7%
Profit / employee
£226k
Revenue/employee £3.2m
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202228 Feb 202328 Feb 202428 Feb 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£28.1m£35.8m£28.9m
Cost of sales—£25.2m£31.4m£25.1m
Gross profit—£2.9m£4.4m£3.8m
Operating profit—£1.6m£3.1m£2.6m
Profit before tax—£1.6m£3.1m£2.6m
Profit after tax—£1.2m£2.3m£2m
Profit (best available)—£1.2m£2.3m£2m
Staff costs—£564k£555k£475k
Employees (average)1213149
Ratios
Profit margin—4.3%6.5%7%
Gross margin—10.3%12.4%13.3%
Revenue per employee—£2.2m£2.6m£3.2m
Profit per employee—£93.7k£166k£226k
Cash conversion—−178.5%−84.5%−18.6%
Growth (year on year)
Revenue growth——▲27.5%▼19.3%
Profit growth——▲90.2%▼12.3%
Headcount growth—▲8.3%▲7.7%▼35.7%
Balance sheet — indirect signals, not revenue
Cash at bank£710k£3m£5m£4.2m
Net assets£3.8m£5.1m£7m£8.8m
Fixed assets£362k£594k£513k£478k
Current assets£6.2m£8.4m£12.2m£11m
Debtors£4.3m£3.3m£4.6m£3.8m
Deferred income£7.3k£255k£134k£371k
Cash from operations—−£2.9m−£2.6m−£481k
SourceFilletedAccounts · bulk data Mar 2024FilletedAccounts · bulk data Mar 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
7%
Profit ÷ revenue.
Gross margin
13.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£3.2m
Revenue ÷ average employees.
Profit per employee
£226k
Profit ÷ average employees.
Cash conversion
−18.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲25%
Now £8.8m
Cash at bank
▼16%
Now £4.2m
Headcount
▼36%
Now 9
Deferred income
▲176%
Now £371k
Fixed assets
▼7%
Now £478k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2m), from the Companies House accounts bulk data published Nov 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.