Kilmona Group Limited
Registered name: KILMONA GROUP LIMITED
Kilmona Group Limited made £30.2m revenue and a £2.3m loss in the year to 30 Jun 2025.
Kilmona Group Limited’s revenue fell 7% to £30.2m in the year to 30 Jun 2025, with a loss of £2.3m and 297 employees. The company is classified under “activities of head offices” and is based in Belfast; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Belfast, Northern Ireland
- Age
- 10 yrs · since 2016
- 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.
Key figures
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 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £28.8m | £38.9m | £32.5m | £30.2m |
| Cost of sales | £14.8m | £20.3m | £17.6m | £13.7m |
| Gross profit | £14m | £18.6m | £15m | £16.5m |
| Operating profit | £7.1m | −£1.8m | £6.9m | £6.1m |
| Profit before tax | £1.8m | −£8.5m | −£433k | −£1.5m |
| Profit after tax | £1.2m | £1.9m | £4m | −£2.3m |
| Profit (best available) | £1.2m | £1.9m | £4m | −£2.3m |
| Staff costs | £4.4m | £5.4m | £5.6m | £6.5m |
| Employees (average) | — | 297 | 303 | 297 |
| Ratios | ||||
| Profit margin | 4% | 4.8% | 12.3% | −7.6% |
| Gross margin | 48.7% | 47.9% | 46.1% | 54.7% |
| Revenue per employee | — | £131k | £107k | £102k |
| Profit per employee | — | £6.2k | £13.2k | −£7.8k |
| Cash conversion | 155.7% | — | 135% | 192.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲34.9% | ▼16.3% | ▼7.2% |
| Profit growth | — | ▲58.4% | ▲116% | ▼157.6% |
| Headcount growth | — | — | ▲2% | ▼2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.8m | £5.3m | £3.8m | £4.3m |
| Net assets | £43.4m | £35.6m | £45.1m | £7.9m |
| Fixed assets | £178m | £161m | £178m | £176m |
| Current assets | £16m | £16m | £12.7m | £11.1m |
| Debtors | £419k | £908k | £379k | £1.3m |
| Cash from operations | £11.1m | £11.9m | £9.3m | £11.7m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- 54.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £102k
- Revenue ÷ average employees.
- Profit per employee
- −£7.8k
- Profit ÷ average employees.
- Cash conversion
- 192.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 582.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.3%
- 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
- ▼82%
- Now £7.9m
- Cash at bank
- ▲12%
- Now £4.3m
- Headcount
- ▼2%
- Now 297
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £176m
Group structure
Subsidiaries (5)
- Kilmona Investments LimitedFigures not disclosed
- Lanyon Homes Ni LimitedFigures not disclosed
- Loughshore Housing Developments LimitedFigures not disclosed
- Loughview Centre House LtdFigures not disclosed
- Loughview Leisure Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£2.3m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.