How much does Kilkern Ltd make?

Kilkern Ltd reported revenue of £21.5m and £949k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Kilkern Ltd have?

Kilkern Ltd reported an average of 50 employees in the year to 30 Jun 2025.

Is Kilkern Ltd profitable?

Yes — Kilkern Ltd reported a profit of £949k in the year to 30 Jun 2025.

Company No. 07340764 · Incorporated 10 Aug 2010

Kilkern Ltd

Registered name: KILKERN LTD

Kilkern Ltd made £21.5m revenue and £949k profit in the year to 30 Jun 2025.

Kilkern Ltd’s revenue was £21.5m in the year to 30 Jun 2025, with £949k profit and 50 employees. The company is classified under “construction of roads and motorways” and is based in Bolton; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42110Construction of roads and motorways SIC 42990Construction of other civil engineering projects n.e.c.SIC 77320Renting and leasing of construction and civil engineering machinery and equipment SIC 78200Temporary employment agency activities

Status: Active
Location: Bolton, North West
Age: 16 yrs · since 2010
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.

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed

Revenue

£21.5m

Growth —

Profit

£949k

Growth —

Profit margin

4.4%

Gross 34.4%

Employees

Change —

Profit / employee

£19k

Revenue/employee £430k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£21.1m	£24.8m	£21.5m
Cost of sales	£14.5m	£15.9m	£14.1m
Gross profit	£6.6m	£8.9m	£7.4m
Operating profit	£2.1m	£2m	£2.1m
Profit before tax	£1.4m	£1m	£1.4m
Profit after tax	£1.3m	£917k	£949k
Profit (best available)	£1.3m	£917k	£949k
Staff costs	£3.4m	£4.4m	£2.8m
Employees (average)	62	53	50
Ratios
Profit margin	6.1%	3.7%	4.4%
Gross margin	31.1%	36%	34.4%
Revenue per employee	£340k	£468k	£430k
Profit per employee	£20.7k	£17.3k	£19k
Cash conversion	87.1%	204.5%	120%
Balance sheet — indirect signals, not revenue
Cash at bank	£195k	£126k	£11.1k
Net assets	£4m	£4.3m	£5.5m
Fixed assets	£11.2m	£11.8m	£11.1m
Current assets	£3.5m	£4.4m	£4.3m
Debtors	£1.4m	£2m	£1.9m
Deferred income	£172k	£891k	£697k
Cash from operations	£1.8m	£4.2m	£2.5m
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 4.4%; Profit ÷ revenue.
Gross margin: 34.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £430k; Revenue ÷ average employees.
Profit per employee: £19k; Profit ÷ average employees.
Cash conversion: 120%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 51.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9%; 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: —; Now £5.5m
Cash at bank: —; Now £11.1k
Headcount: —; Now 50
Deferred income: —; Now £697k
Fixed assets: —; Now £11.1m

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £949k), from the Companies House accounts bulk data published Mar 2026. 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.