£1.17m
+25%vs Dec 2024Active07969472Private limited companyLiverpool
KINLAN BRICKWORK LTD
Significant control: Egn Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KINLAN BRICKWORK LTD is an active private limited company (company number 07969472) incorporated on 29 February 2012, registered in Liverpool. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.17m and cash of £836k, with 40 employees on average. Net assets rose 25% on the prior period (£939k).
Peer position · net assets
By net assets it sits in the top quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).
02
Ownership and control
- Egn Holdings Ltd
- owns 75–100% of shares
- Mr James Joseph Hoskinson
- owns 25–50% of shares
- Mr Gerard Francis Doolan
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 February 201214 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 14 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£836k
−22%vs Dec 2024Not reported
40
+8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.17m | £836k | £1.78m | £2.02m | — | — | 40 |
| 31 December 2024 | £939k | £1.07m | £744k | £2.25m | — | — | 37 |
Current ratio1.76Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,169,806 at 31 December 2025
- Net assets up 10% or more on the prior period+24.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.76
- Cash at bank of £50,000 or moreCash £835,603
- Incorporated five or more years agoIncorporated 29 February 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 142 days
- Accounts period endNet assets £1.17m · small accounts
- Accounts period endNet assets £939k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PUMP IT LIMITEDMold · inc. Feb 2012
- N J P BUILDING SERVICES LTDWallasey · inc. Mar 2012
- GRUNDY CONSTRUCTION LTDBurcough · inc. Mar 2012
- PAUL WILLIAM THOMPSON LIMITEDLiverpool · inc. May 2012
- BRYNBUILD LIMITEDMold · inc. Oct 2011
- STICX LIMITEDWallasey · inc. Sept 2011
All companies incorporated on 29 February 2012 · in Feb 2012.
09
Reminders for KINLAN BRICKWORK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.